Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Rexton Investments Ltd
- Incorporated
- 26 October 2009 (17 years)
- Industry
- Development of building projects (41100)
- Owned by
- Robert John Rexton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Crossways Business Centre Bicester RoadKingswoodAylesburyHP18 0RA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Rexton, Nicola Blair
Secretary · Appointed 6 September 2017
Director · Appointed 14 August 2017
British
Born May 1974 (52)
Director · Appointed 26 October 2009
Australian
Born January 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Australian
Born January 1948 (78)
Holdings 2
Companies where Rexton Investments Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,447,170
- Cash
- £835,865
- Employees
- 2
- Debt Ratio
- 44%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £492,977 | £492,977 | £492,977 | £492,977 |
| Current Assets | £3,912,135 | £4,199,160 | £4,787,476 | £5,243,251 |
| Debtors | £3,076,270 | £3,162,285 | £3,412,007 | £4,393,918 |
| Cash | £835,865 | £1,036,875 | £1,375,469 | £849,333 |
| Creditors (< 1 year) | £1,957,942 | £1,391,219 | £1,319,538 | £1,169,794 |
| Net Current Assets | £1,954,193 | £2,807,941 | £3,467,938 | £4,073,457 |
| Net Assets | £2,447,170 | £3,300,918 | £3,960,915 | £4,566,434 |
| Shareholder Funds | £2,447,170 | £3,300,918 | £3,960,915 | £4,566,434 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 October 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 12 November 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 30 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 July 2025 | Director's details changed |
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