Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
R.L.Rea Funeral Directors Limited
- Incorporated
- 6 March 2003 (23 years)
- Industry
- Funeral and related activities (96030)
- Directors
- Alison Jane ReaAndrew John Rea
- Controlled by
- Andrew John Rea
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 17 Rock HillBromsgroveWorcestershireB61 7LL
Officers 2 active
Officer details are public data from the Companies House register.
Rea, Alison Jane
Director · Appointed 24 June 2025
British
Born September 1968 (58)
Rea, Andrew John
Director · Appointed 6 March 2003
British
Born July 1965 (61)
Officer history (5 former)
24 June 2025
Appointed Rea, Alison Jane as Director
7 March 2020
Resigned Rea, Richard Lewis as Director
1 June 2013
Appointed Rea, Richard Lewis as Director
21 January 2010
21 January 2010
6 March 2003
Appointed Rea, Andrew John as Director
6 March 2003
6 March 2003
6 March 2003
6 March 2003
6 March 2003
6 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew John Rea
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1965 (61)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £84,852
- Cash
- £91,436
- Debt Ratio
- 56%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,642 | £97,416 | £127,084 | £166,471 | £214,599 | £53,501 |
| Current Assets | £107,409 | £166,741 | £139,268 | £104,281 | £103,147 | £57,577 |
| Debtors | £11,203 | £24,942 | £8,210 | £9,679 | £10,912 | £9,711 |
| Cash | £91,436 | £136,257 | £126,713 | £89,223 | £87,598 | £42,906 |
| Creditors (< 1 year) | £52,379 | £71,353 | £54,293 | £38,013 | £36,989 | £26,132 |
| Creditors (> 1 year) | £43,550 | £75,146 | £107,226 | £139,056 | £170,648 | |
| Net Current Assets | £55,030 | £95,388 | £84,975 | £66,268 | £66,158 | £31,445 |
| Net Assets | £84,852 | £99,360 | £85,594 | £73,513 | £94,708 | £81,680 |
| Shareholder Funds | £84,852 | £99,360 | £85,594 | £73,513 | £94,708 | £81,680 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 7 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 3 October 2025 | Memorandum and Articles of Association | |||
| 3 October 2025 | Resolutions | |||
| 1 October 2025 | Change of share class name or designation |
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