Rebcourt Limited
02826892 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-06-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-03-31 in 296 days
- Confirmation statement
- last made up 2025-06-14 · next due 2026-06-28
Registered office
4 King SquareBridgwater
Somerset
Ta6 3yf
Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 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 Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£423,662
↓1.8%
|
£431,486
↑0.8%
|
£428,157
↓5.9%
|
£454,770
↑338.1%
|
£103,804
|
| Cash |
£423,327
↓1.9%
|
£431,469
↑0.8%
|
£428,085
↓5.9%
|
£454,745
↑673.0%
|
£58,827
|
| Debtors |
£335
↑1870.6%
|
£17
↓76.4%
|
£72
↑188.0%
|
£25
↓99.9%
|
£44,977
|
| Net current assets |
£420,956
→0.0%
|
£420,789
↑0.5%
|
£418,630
↓2.7%
|
£430,353
↑431.2%
|
£81,018
|
| Equity |
£498,074
→0.0%
|
£497,907
→0.0%
|
£495,748
↓2.3%
|
£507,471
↑37.9%
|
£368,022
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
|
0
|
0
|
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)
41100
· Development of building projects
Officers (9)
- Ball, Sharon Mary Louise · Director appointed 2018-07-11
- Thompson, Pauline Elaine · Director appointed 1995-09-01
- Rock, Clarie Patricia · Director appointed 1993-11-01 resigned 2002-06-30
- Cannon, Marcia Ann · Director appointed 1993-07-07 resigned 1995-09-01
- Hallett, Mark James · Director appointed 1993-07-30 resigned 1994-06-16
- Hallett, John James · Director appointed 1993-08-01 resigned 1993-12-16
- Rose, Anthony Edwin · Director appointed 1993-07-07 resigned 1993-11-01
- Court Business Services Ltd · Corporate Nominee Director appointed 1993-06-14 resigned 1993-07-07
- Court Secretaries Ltd · Corporate Nominee Secretary appointed 1993-06-14 resigned 1993-07-07
People with significant control (2)
-
Mr John James Hallett Ceased 2018-06-06Individual Psc · British · resident in United Kingdom · born 9/1946 · notified 2017-06-14Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Ms Pauline Elaine Thompson ActiveIndividual Psc · British · resident in England · born 9/1952 · notified 2017-06-14Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (7)
All charges satisfied.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2004-09-17 · satisfied 2021-05-05F/H property being part of haselbury park farm north perrott somerset.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2003-01-17 · satisfied 2021-05-05All the f/h property k/a land on the east side of woodlane crewkerne t/n ST109623.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1999-03-19 · satisfied 2021-05-05Part of romsey farm on the east side of wood lane north perrott somerset t/no.ST109623 and for identification purposes edged blue on the plan attached to the charge.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1994-10-12 · satisfied 2021-05-05Land at blacknell lane, crewkerne, somerset t/no ST101502.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1994-02-25 · satisfied 2021-05-05Land at haselbury park farm, north perrott, near crewkerne, somerset.
-
Mortgage SatisfiedHeld by Lloyds Bank PLCCreated 1993-08-06 · satisfied 1999-05-25F/H premises off blacknell lane crewkerne somerset with buildings & fixtures the goodwill of the business and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
-
Chattel mortgage SatisfiedHeld by Lloyds Bank PLCCreated 1993-08-06 · satisfied 1999-05-25Machinery at premises blacknell lane crewkerne somerset with the benefit of all insurance policies in respect of the equipment (for full details of machinery refer to doc M395 ref M535C).
Recent filings (15)
- 2026-04-11 Director details changed CH01 Officers
- 2026-04-11 Director details changed CH01 Officers
- 2026-02-03 Accounts with accounts type unaudited abridged AA Accounts
- 2025-07-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-17 Accounts with accounts type unaudited abridged AA Accounts
- 2024-06-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-20 Accounts with accounts type unaudited abridged AA Accounts
- 2023-06-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-03-23 Accounts with accounts type unaudited abridged AA Accounts
- 2022-06-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-02-21 Accounts with accounts type unaudited abridged AA Accounts
- 2021-06-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-05-05 Mortgage satisfy charge full MR04 Mortgage
- 2021-05-05 Mortgage satisfy charge full MR04 Mortgage
- 2021-05-05 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register