Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Rebasoft Limited
- Incorporated
- 22 May 2009 (17 years)
- Industry
- Other software publishing (58290)
- Directors
- Owned by
- Jacqueline HarraganStephen WilkinsonPhilip Harragan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Albany HouseShute EndWokinghamRG40 1BJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1964 (61)
Director · Appointed 22 May 2009
British
Born May 1963 (63)
Officer history (2 former)
5 February 2016
Resigned Mcgrath, Michael John Paul as Director
2 January 2016
Resigned Wilkie, Kevin as Director
19 May 2011
19 May 2011
Appointed Wilkie, Kevin as Director
8 September 2010
Appointed Mcgrath, Michael John Paul as Director
22 May 2009
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Jacqueline Harragan
Individual · Notified 31 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1963 (63)
British
Born December 1964 (61)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£580,176)
- Cash
- £0
- Debt Ratio
- 5156%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,690 | £1,831 | £1,181 | £10,201 | £15,349 | £4,516 |
| Current Assets | £8,786 | £126,531 | £191,322 | £95,138 | £116,458 | £249,612 |
| Debtors | £8,786 | £86,582 | £97,932 | £48,494 | £78,793 | £249,604 |
| Cash | £0 | £39,949 | £93,390 | £46,644 | £37,665 | £8 |
| Creditors (< 1 year) | £384,509 | £242,075 | £329,626 | £452,802 | £244,577 | £150,657 |
| Creditors (> 1 year) | £327,589 | £211,727 | £47,149 | £131,408 | £154,357 | |
| Net Current Assets | (£198,357) | (£115,544) | (£138,304) | (£357,664) | (£128,119) | £98,955 |
| Net Assets | (£580,176) | (£441,302) | (£348,850) | (£394,612) | (£244,178) | (£50,886) |
| Shareholder Funds | (£580,176) | (£441,302) | (£348,850) | (£394,612) | (£244,178) | (£50,886) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Registered office address changed | |||
| 14 May 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 13 March 2026 | Registration of a charge | |||
| 22 October 2025 | Satisfaction of a charge in full | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
London
London
Leamington Spa
London
Cheadle Hulme
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →