Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Rentals (SW) Ltd
- Incorporated
- 25 June 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Deborah Ann Aplin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bickenhall HouseBickenhallTauntonTA3 5RU
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Deborah Ann Aplin
Individual · Notified 25 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1963 (63)
Holdings 1
Companies where Rentals (SW) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £479,862
- Cash
- £745
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,124,894 | £1,124,894 | £778,013 | |||
| Current Assets | £777,950 | £387,992 | £384,702 | £380,955 | £403,007 | £435,792 |
| Debtors | £407,205 | £1,653 | £746 | £868 | £923 | |
| Cash | £745 | £1,061 | £249 | £209 | £350 | £49,869 |
| Creditors (< 1 year) | £364,316 | £143,540 | £425,190 | £715,181 | ||
| Creditors (> 1 year) | £1,478,268 | £1,412,226 | £1,136,735 | £500,186 | ||
| Net Current Assets | £435,824 | £23,676 | £275,896 | £237,415 | (£22,183) | (£279,389) |
| Net Assets | £479,862 | £454,873 | (£43,723) | (£49,917) | (£34,024) | (£1,562) |
| Shareholder Funds | (£43,723) | (£49,917) | (£34,024) | (£1,562) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 18 March 2026 | Satisfaction of a charge in full | |||
| 25 February 2026 | Registration of a charge | |||
| 25 February 2026 | Registration of a charge | |||
| 19 February 2026 | Part of the property or undertaking has been released from a charge |
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