Rehmat Tex Ltd

Active12167180 Private limited company
Incorporated
21 August 2019 (7 years)
Industry
Wholesale of textiles (46410)
Owned by
Saqib Naqi
Accounts type
Total exemption full
Region
Greater London
Address
Unit 5
Balmoral Trading Estate
113 River Road
Barking
IG11 0EG

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
3 September 2027
Last conf. stmt
20 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 21 August 2019
British
Born February 1975 (51)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 21 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1975 (51)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£350,455
Cash
£122,771
Employees
3
Debt Ratio
55%
Current Ratio
2.6x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £173,028 £226,765 £230,307 £260,377 £350,455
Balance sheet detail
202520242023202220212020
Fixed Assets£14,220£18,879£28,038£16,350£21,900£27,450
Current Assets£769,247£556,632£582,516£603,866£379,271£233,390
Debtors£395,351£227,100£174,298£170,642£128,200£84,400
Cash£122,771£117,532£215,218£318,224£131,071£83,490
Creditors (< 1 year)£290,673£74,232£87,599£96,820£108,143£132,809
Creditors (> 1 year)£142,339£240,902£292,648£296,631£120,000
Net Current Assets£478,574£482,400£494,917£507,046£271,128£100,581
Net Assets£350,455£260,377£230,307£226,765£173,028
Shareholder Funds£226,765£173,028£128,031

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Confirmation statement with no updates20 August 2026
2 October 2025Total exemption full accounts31 August 2025
2 September 2025Confirmation statement with no updates20 August 2025
24 May 2025Total exemption full accounts31 August 2024
8 September 2024Confirmation statement with no updates20 August 2024
Show all recent filings

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