Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 August 2026
- Last conf. stmt
- 22 July 2025
Rexcone Limited
- Incorporated
- 22 July 2013 (13 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- Hannah Maria Sutter Brimelow
- Owned by
- Hannah Maria Sutter BrimelowChristopher Robert Guest
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Btg Begbies TraynorLevel QSheraton HouseSurtees WaySurtees Business ParkTS18 3HR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Sutter Brimelow, Hannah Maria
Director · Appointed 1 April 2019
British
Born February 1961 (65)
Director · Appointed 7 November 2013
Also at Thorpe Management Limited · more companies
British
Born November 1946
Officer history (2 former)
1 April 2019
Appointed Sutter Brimelow, Hannah Maria as Director
1 April 2019
1 November 2014
7 November 2013
7 November 2013
22 July 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hannah Maria Sutter Brimelow
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1946
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £181,209
- Cash
- £1,810
- Employees
- 2
- Debt Ratio
- 55%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £361,321 | £361,321 | £361,321 | £161,320 | £161,320 | £161,320 |
| Current Assets | £38,733 | £389,800 | £379,987 | £564,791 | £640,422 | £385,984 |
| Debtors | £7,924 | |||||
| Cash | £1,810 | £849 | £22,483 | £6,860 | £34,681 | £17,742 |
| Creditors (< 1 year) | £210,308 | £160,304 | £213,364 | £110,509 | £101,224 | £88,103 |
| Creditors (> 1 year) | £8,537 | £22,131 | £18,055 | £28,634 | £119,251 | £53,600 |
| Net Current Assets | (£171,575) | £229,496 | £166,623 | £454,282 | £539,198 | £297,881 |
| Net Assets | £181,209 | £568,686 | £509,889 | £586,968 | £581,267 | £405,601 |
| Shareholder Funds | £181,209 | £568,686 | £509,889 | £586,968 | £581,267 | £405,601 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Statement of affairs | |||
| 16 September 2026 | Appointment of a voluntary liquidator | |||
| 16 September 2026 | Registered office address changed | |||
| 16 September 2026 | Resolutions | |||
| 9 July 2026 | Total exemption full accounts | 31 December 2025 |
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