Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Reca Properties Limited
- Incorporated
- 28 February 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Rex Jonathan Cowell
- Accounts type
- Micro entity
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Caroline Elaine Cowell
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born August 1964 (62)
Rex Jonathan Cowell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 25–50% of voting rights
British
Born September 1966 (60)
Holdings 2
Companies where Reca Properties Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £797,993
- Employees
- 2
- Debt Ratio
- 83%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,628,609 | £4,585,766 | £4,247,597 | £4,202,760 | £3,633,013 | £1,908,229 |
| Current Assets | £52,015 | £10,273 | £6,484 | £4,130 | £73,948 | £1,400,502 |
| Creditors (< 1 year) | £2,727,132 | £39,300 | £39,059 | £30,160 | ||
| Creditors (> 1 year) | £1,147,500 | £3,498,740 | £3,180,688 | £2,755,808 | ||
| Net Current Assets | (£3,268,981) | (£2,700,232) | (£2,568,914) | (£26,313) | £43,587 | £1,374,611 |
| Net Assets | £797,993 | £724,120 | £720,845 | £675,416 | £493,632 | £524,752 |
| Shareholder Funds | £797,993 | £724,120 | £720,845 | £675,416 | £493,632 | £524,752 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 18 December 2024 | Micro company accounts | 31 March 2024 | ||
| 17 April 2024 | Second filing of Confirmation Statement | 28 February 2022 |
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