Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Remkis Investments Limited
- Incorporated
- 12 June 2009 (17 years)
- Industry
- Mixed farming (01500) Other letting and operating of own or leased real estate (68209)Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Jonathan Peter Capener
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Glades Festival WayFestival ParkStoke-On-TrentST1 5SQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 June 2009
British
Born January 1972 (54)
Officer history (1 former)
18 April 2016
12 June 2009
12 June 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1972 (54)
Holdings 1
Companies where Remkis Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £43,073
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,476,649 | £5,579,500 | £1,651,916 | £2,287,154 | £2,289,450 | £2,617,729 | £2,106,824 |
| Current Assets | £6,063,400 | £6,071,040 | £5,188,444 | £4,640,016 | £4,513,107 | £4,338,824 | £4,189,166 |
| Debtors | £6,020,327 | £6,031,270 | £5,116,752 | £4,637,735 | £4,413,907 | £4,318,779 | £4,164,053 |
| Cash | £43,073 | £39,770 | £71,692 | £2,281 | £99,200 | £20,045 | £25,113 |
| Creditors (< 1 year) | £8,050,943 | £8,912,764 | £4,602,579 | £5,663,444 | £6,244,904 | £6,434,280 | £5,484,231 |
| Creditors (> 1 year) | £0 | £1,227,500 | |||||
| Net Current Assets | (£1,987,543) | (£2,841,724) | £585,865 | (£1,023,428) | (£1,731,797) | (£2,095,456) | (£1,295,065) |
| Net Assets | £522,273 | (£415,741) | |||||
| Shareholder Funds | £3,489,106 | £2,737,776 | £2,237,781 | £1,263,726 | £557,653 | £522,273 | (£415,741) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Director's details changed | |||
| 7 August 2026 | Change of details for a person with significant control | |||
| 19 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 June 2025 | Confirmation statement with updates | 11 June 2025 |
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