Rellum Estates LLP

ActiveOC313340 Limited liability partnership
Incorporated
21 May 2005 (21 years)
Industry
None Supplied (None Supplied)
Owned by
Rachael Jane Muller
Accounts type
Total exemption full
Region
North West
Address
30 Alderley Road
Wilmslow
SK9 1NX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 June 2027
Last conf. stmt
18 May 2026

Charges

Total
10
Outstanding
2
Part satisfied
0
Satisfied
8

Officers

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

Officer details are public data from the Companies House register.

Ownership 1 active

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

Individual · Notified 1 January 2017
Right to 75–100% of surplus assets
British
Born April 1967 (59)

Financials

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

Net Assets
£790,733
Cash
£131,437
Employees
2
Debt Ratio
87%
Current Ratio
0.8x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2025 £791,227 £761,293 £798,603 £790,733
Balance sheet detail
2025202120202019
Fixed Assets£1,677,859£1,663,696£1,675,873£1,703,976
Current Assets£4,343,444£3,013,493£3,029,373£3,002,031
Debtors£4,053,298£2,663,176£2,609,887£2,280,286
Cash£131,437£7,717£17,434£54,192
Creditors (< 1 year)£5,138,619£3,235,347£3,232,279£3,247,871
Creditors (> 1 year)£91,951£643,239£711,674£666,909
Net Current Assets(£795,175)(£221,854)(£202,906)(£245,840)
Net Assets£790,733£798,603£761,293£791,227

Filings

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