Founded in 2015, Rea Valley Homes, classified under reg no. 09811938 is an active company. Currently registered at 3 Waterside Gardens SY3 9AG, Shrewsbury the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Andrew J., William M.. Of them, Andrew J., William M. have been with the company the longest, being appointed on 6 October 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Waterside Gardens |
| Town | Shrewsbury |
| Post code | SY3 9AG |
| Country of origin | United Kingdom |
| Registration Number | 09811938 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 06 October 2015
Position: Director
Appointed: 06 October 2015
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is William M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew J. This PSC owns 25-50% shares and has 25-50% voting rights.
William M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 364 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 586 | ||||||
| Current Assets | 284 | 69 778 | -3 690 | 5 772 | 352 212 | 202 417 | 163 267 |
| Debtors | 34 | 14 928 | -3 846 | 5 772 | 14 692 | 95 272 | 54 793 |
| Net Assets Liabilities | 5 364 | 4 641 | -16 724 | -38 019 | 2 662 | 5 796 | 97 |
| Net Assets Liabilities Including Pension Asset Liability | 5 364 | ||||||
| Other Debtors | 34 | 138 | 5 772 | 1 612 | 91 508 | 54 793 | |
| Property Plant Equipment | 80 491 | 111 299 | 99 641 | 88 587 | 88 526 | 100 424 | 94 557 |
| Tangible Fixed Assets | 80 491 | ||||||
| Total Inventories | 337 520 | 107 145 | 108 474 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 4 364 | ||||||
| Shareholder Funds | 5 364 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 213 | 12 297 | 24 594 | 37 245 | 38 332 | 45 239 | 35 890 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | |
| Bank Borrowings Overdrafts | 11 675 | 13 642 | 12 525 | 10 261 | 10 627 | 13 851 | |
| Creditors | 57 995 | 155 064 | 144 544 | 203 185 | 302 255 | 123 415 | 90 044 |
| Creditors Due After One Year | 57 995 | ||||||
| Creditors Due Within One Year | 17 416 | ||||||
| Dividends Paid | 10 000 | 76 000 | 20 000 | ||||
| Finance Lease Liabilities Present Value Total | 19 780 | 14 260 | 8 740 | 3 220 | 11 346 | 7 760 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 084 | 12 297 | 12 651 | 1 087 | 7 251 | 7 146 | |
| Net Current Assets Liabilities | -17 132 | 48 406 | 28 179 | 76 579 | 216 391 | 28 787 | -4 416 |
| Number Shares Allotted | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 57 995 | 135 284 | 130 284 | 194 445 | 299 035 | 112 069 | 82 284 |
| Other Taxation Social Security Payable | 985 | 2 930 | 14 662 | 9 851 | 4 163 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Current Asset | 250 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 250 | 264 | 156 | ||||
| Profit Loss | 9 277 | -21 365 | -21 295 | 116 681 | 23 134 | -5 699 | |
| Property Plant Equipment Gross Cost | 80 704 | 123 596 | 124 235 | 125 832 | 126 858 | 145 663 | 130 447 |
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Tangible Fixed Assets Additions | 80 704 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 80 704 | ||||||
| Tangible Fixed Assets Depreciation | 213 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 213 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 892 | 639 | 1 597 | 1 026 | 19 149 | 1 279 | |
| Total Assets Less Current Liabilities | 63 359 | 159 705 | 127 820 | 165 166 | 304 917 | 129 211 | 90 141 |
| Trade Creditors Trade Payables | 1 486 | 3 191 | 11 892 | 15 024 | 20 693 | 19 851 | 23 962 |
| Trade Debtors Trade Receivables | 14 928 | -3 984 | 13 080 | 3 764 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 344 | 16 495 | |||||
| Disposals Property Plant Equipment | 344 | 16 495 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 5, 2023 filed on: 14th, October 2023 |
confirmation statement | Free Download (3 pages) |
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