Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Cylinder Rebores Limited
- Incorporated
- 7 January 2014 (12 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Mike Cook
- Owned by
- Raymond Ivor Mcstay
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Unit D Tenlons Road Industrial EstateTenlons RoadNuneatonCV10 7HR
Officers 2 active
Officer details are public data from the Companies House register.
Cook, Mike
Director · Appointed 7 January 2014
English
Born December 1951 (74)
Director · Appointed 7 January 2014
British
Born July 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 January 2021
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
British
Born July 1952 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £123,738
- Employees
- 3
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,474 | £29,135 | £28,469 | £42,704 | £37,086 | £49,448 |
| Current Assets | £173,588 | £184,773 | £201,635 | £185,126 | £178,637 | £140,775 |
| Creditors (< 1 year) | £66,885 | £69,918 | £82,760 | £98,151 | £101,350 | £112,683 |
| Net Current Assets | £106,703 | £114,855 | £118,875 | £86,975 | £77,287 | £28,092 |
| Net Assets | £123,738 | £142,670 | £146,024 | £128,359 | £113,053 | £77,540 |
| Shareholder Funds | £123,738 | £142,670 | £146,024 | £128,359 | £113,053 | £77,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 26 September 2025 | Micro company accounts | 31 January 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 4 June 2024 | Micro company accounts | 31 January 2024 | ||
| 12 February 2024 | Confirmation statement with no updates | 7 January 2024 |
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