Rebate Ltd

Active05208588 Private limited company
Incorporated
17 August 2004 (22 years)
Industry
Construction of domestic buildings (41202)
Directors
Owned by
Roger Bate
Accounts type
Micro entity
Region
West Midlands
Address
Rebate House
Stourport Road
Kidderminster
DY11 7BD

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
31 August 2027
Last conf. stmt
17 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 17 August 2004
British
Born January 1969 (57)
Officer history (2 former)
31 March 2017
Resigned Bate, Carrie Anne as Secretary
20 August 2004
Appointed Bate, Carrie Anne as Secretary
20 August 2004
Resigned Castro, Jean Elizabeth as Secretary
17 August 2004
Appointed Bate, Roger as Director
17 August 2004
Appointed Castro, Jean Elizabeth as Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1969 (57)
Former controllers (1)
17 August 2026
Ceased Roger Bate — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£343,301
Employees
4
Debt Ratio
20%
Current Ratio
4.5x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2025 £124,483 £126,497 £173,639 £343,301
Balance sheet detail
202520242023202120202019
Fixed Assets£53,081£27,940£14,728£19,692£22,312
Current Assets£376,470£353,391£333,019£223,259£146,198
Creditors (< 1 year)£83,810£58,601£174,108£66,454£44,027
Creditors (> 1 year)£0£50,000£0
Net Current Assets£292,660£294,790£158,911£156,805£102,171
Net Assets£343,301£173,639£126,497£124,483
Shareholder Funds£343,301£322,730£173,639£126,497£124,483

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Director's details changed
17 August 2026Cessation of a person with significant control
17 August 2026Confirmation statement with updates17 August 2026
30 March 2026Micro company accounts30 September 2025
19 August 2025Confirmation statement with no updates17 August 2025
Show all recent filings

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