Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Rex Trade Associates Limited
- Incorporated
- 26 March 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Hilary Ann WilliamsStuart Kenneth Mathieson Williams
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Sovereign House82 West StreetRochfordSS4 1AS
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 March 2007
British
Director · Appointed 26 March 2007
British
Born April 1972 (54)
Director · Appointed 26 March 2007
British
Born October 1946 (80)
Director · Appointed 26 March 2007
British
Born July 1944 (82)
Officer history (7 former)
13 May 2021
26 March 2021
Resigned Williams, Maisie Abigail as Director
26 March 2021
Resigned Williams, Olivia Grace as Director
7 July 2020
Appointed Williams, Olivia Grace as Director
7 July 2020
Appointed Williams, Maisie Abigail as Director
22 October 2019
28 February 2010
31 August 2009
26 March 2007
26 March 2007
26 March 2007
26 March 2007
26 March 2007
26 March 2007
26 March 2007
26 March 2007
26 March 2007
26 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1946 (80)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1944 (82)
Holdings 8
Companies where Rex Trade Associates Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Holds 25–50% of voting rights
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £972,797
- Employees
- 2
- Current Ratio
- 38.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £200 | £100 | |||
| Current Assets | £7,617,956 | £7,734,291 | £8,400,404 | £8,049,628 | |
| Debtors | £6,645,159 | £4,944,746 | £7,298,362 | £6,872,589 | |
| Cash | £972,797 | £2,789,545 | £1,102,042 | £1,177,039 | |
| Creditors (< 1 year) | £200,396 | £399,977 | £1,992,982 | £6,128,312 | £5,847,732 |
| Net Current Assets | £7,417,560 | £7,334,314 | £2,272,092 | £2,201,896 | |
| Shareholder Funds | £7,418,160 | £7,334,814 | £2,272,292 | £2,201,996 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Registered office address changed | |||
| 31 July 2026 | Director's details changed | |||
| 31 July 2026 | Director's details changed | |||
| 31 July 2026 | Secretary's details changed | |||
| 1 April 2026 | Director's details changed |
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