Rekoh Limited
02407432 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-07-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 327 days
- Confirmation statement
- last made up 2025-07-29 · next due 2026-08-12
Registered office
5 Prospect Place Millennium WayPride Park
Derby
De24 8hg
Peer comparison
Compared against 144 UK companies in SIC 43341 (Painting) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£613,751
↑90.3%
|
£322,454
↑31.3%
|
£245,618
↓33.3%
|
£368,292
↓3.3%
|
£380,954
|
| Cash |
£95,550
↓23.7%
|
£125,150
↑415.3%
|
£24,285
↓47.4%
|
£46,158
↓36.6%
|
£72,766
|
| Debtors |
£326,946
↑68.4%
|
£194,144
↓8.4%
|
£211,849
↓30.5%
|
£305,038
↓1.0%
|
£308,188
|
| Net current assets |
£159,348
↑229.7%
|
£48,336
↓4.6%
|
£50,647
↓76.9%
|
£219,069
↑3.3%
|
£212,056
|
| Net assets |
£183,928
↑244.0%
|
£53,473
↓6.9%
|
£57,429
↓74.8%
|
£228,286
→0.0%
|
£227,195
|
| Equity |
£183,928
↑244.0%
|
£53,473
↓6.9%
|
£57,429
↓74.8%
|
£228,286
→0.0%
|
£227,195
|
| Other | |||||
| Average employees |
6
↑20.0%
|
5
→0.0%
|
5
→0.0%
|
5
↓16.7%
|
6
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Dimmock, Christopher · Director appointed 2025-07-28
- Dimmock, David · Director
- Shone, Timothy Charles · Secretary resigned 2023-07-09
- Urry, Alan · Director resigned 2002-07-22
People with significant control (3)
-
Shone Building Limited Ceased 2025-07-23Corporate Entity Psc · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mrs Suzanne Dimmock Ceased 2019-08-02Individual Psc · British · resident in United Kingdom · born 1/1960 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr David Dimmock ActiveIndividual Psc · British · resident in England · born 1/1957 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2001-10-30Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-04-30 Total-exemption-full accounts AA Accounts
- 2025-08-21 Change to a person with significant control PSC04 PSC
- 2025-08-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-08-21 Capital allotment shares SH01 Capital
- 2025-08-18 Capital return purchase own shares (paper) SH03 Capital
- 2025-07-30 Appointment of director AP01 Officers
- 2025-07-30 Capital cancellation shares (paper) SH06 Capital
- 2025-07-29 Cessation of a person with significant control PSC07 PSC
- 2025-07-29 Change to a person with significant control PSC04 PSC
- 2025-07-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-14 Total-exemption-full accounts AA Accounts
- 2024-07-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-16 Director details changed CH01 Officers
- 2024-07-16 Change to a person with significant control PSC04 PSC
- 2024-04-30 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register