Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Rekab Limited
- Incorporated
- 15 January 2007 (19 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Peter Baker
- Accounts type
- Group
- Region
- West Midlands
- Address
- Display HouseHortonwood 7TelfordTF1 7GP
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 12 April 2007
British
Born March 1960 (66)
Director · Appointed 12 April 2007
British
Born April 1947 (79)
British
British
Born September 1978 (48)
British
Born April 1974 (52)
Officer history (2 former)
12 April 2007
12 April 2007
4 April 2007
4 April 2007
4 April 2007
4 April 2007
4 April 2007
15 January 2007
15 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1947 (79)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,090,989
- Cash
- £207,635
- Employees
- 75
- Debt Ratio
- 32%
- Current Ratio
- 4.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £8,300,050 | £7,439,193 | £7,428,550 |
| Current Assets | £3,574,348 | £317,745 | £228,726 |
| Debtors | £3,366,713 | ||
| Cash | £207,635 | £18,939 | £43,424 |
| Creditors (< 1 year) | £738,236 | £304,082 | £266,539 |
| Creditors (> 1 year) | £2,799,745 | ||
| Net Current Assets | £2,836,112 | £13,663 | (£37,813) |
| Net Assets | £8,090,989 | ||
| Shareholder Funds | £8,090,989 | £7,410,737 | £7,360,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Group of companies' accounts | 31 January 2026 | ||
| 22 January 2026 | Confirmation statement with no updates | 15 December 2025 | ||
| 8 January 2026 | Registration of a charge | |||
| 30 October 2025 | Group of companies' accounts | 31 January 2025 | ||
| 29 December 2024 | Confirmation statement with no updates | 15 December 2024 |
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