Reval Continuing Care Limited

Active05049557 Private limited company
Incorporated
19 February 2004 (22 years)
Industry
Non-specialised wholesale trade (46900)
Directors
Alexandre Harguindeguy
Controlled by
Bruno Philippe Harguindeguy
Accounts type
Small
Region
Wales
Address
Unit 17 St Theodores Way
Brynmenyn Industrial Estate
Bridgend
CF32 9TZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 April 2027
Last conf. stmt
18 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Harguindeguy, Alexandre
Director · Appointed 28 May 2021
French
Born March 1995 (31)
Officer history (9 former)
1 January 2025
Resigned Harguindeguy, Bruno as Director
22 June 2021
Resigned Theau, Philippe as Director
22 June 2021
Resigned Theau, Philippe as Secretary
28 May 2021
Appointed Harguindeguy, Alexandre as Director
31 October 2014
Resigned Ashman, Jason as Director
31 October 2014
Appointed Theau, Philippe as Director
31 October 2014
Appointed Theau, Philippe as Secretary
31 October 2014
Resigned Ashman, Jason as Secretary
23 July 2014
Resigned Lammoglia, Georges Claude Rene as Director
13 June 2013
Appointed Lammoglia, Georges Claude Rene as Director
13 June 2013
Appointed Harguindeguy, Bruno as Director
13 June 2013
Resigned Ferreira, Antonio as Director
10 April 2004
Appointed Ashman, Jason as Director
10 April 2004
Resigned Caxton Secretaries Limited as Corporate Secretary
10 April 2004
Appointed Ashman, Jason as Secretary
19 February 2004
Appointed Caxton Directors Limited as Corporate Director
19 February 2004
Resigned Caxton Directors Limited as Corporate Director
19 February 2004
Appointed Caxton Secretaries Limited as Corporate Secretary
19 February 2004
Appointed Ferreira, Antonio as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Bruno Philippe Harguindeguy
Individual · Notified 6 April 2016
Has significant influence or control
French
Born May 1958 (68)

Financials

Net Assets
£295,360
Cash
£299,465
Employees
11
Debt Ratio
57%
Current Ratio
1.7x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 £231,697 £321,714 £322,008 £349,875 £295,360
Balance sheet detail
202420232022202120202019
Fixed Assets£61,477£80,890£95,050£110,695£21,130£10,886
Current Assets£630,979£547,602£621,933£757,531£808,168£607,475
Debtors£201,338£136,392£305,165£405,335£358,030£229,077
Cash£299,465£243,022£144,846£164,347£351,974£226,878
Creditors (< 1 year)£361,944£256,822£350,440£539,049£588,821£478,494
Creditors (> 1 year)£4,379£21,795£44,535£7,463£8,780
Net Current Assets£269,035£290,780£271,493£218,482£219,347£128,981
Net Assets£295,360£349,875£322,008£321,714£231,697
Shareholder Funds£295,360£349,875£322,008£321,714£231,697£139,867

Filings

Filing history not loaded yet. See it on Companies House

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