Rellew Finance Limited in Olympus Avenue Tachbrook Park WARWICK

Rellew Finance Limited WARWICK

Founded in 1969, Rellew Finance, classified under reg no. 00946106 is an active company. Currently registered at 5 Olympus Court CV34 6RZ, Warwick the company has been in the business for 55 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

At the moment there are 3 directors in the the firm, namely Sarah S., Linda D. and Peter D.. In addition one secretary - Linda D. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Paul D. who worked with the the firm until 1 January 2012.

Rellew Finance Limited Address / Contact

Office Address	5 Olympus Court
Office Address2	Olympus Avenue Tachbrook Park
Town	Warwick
Post code	CV34 6RZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00946106
Date of Incorporation	Thu, 16th Jan 1969
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	55 years old
Account next due date	Tue, 31st Dec 2024 (230 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated	Tue, 20th Dec 2022

Company staff

Sarah S.

Position: Director

Appointed: 28 March 2023

Linda D.

Position: Director

Appointed: 15 June 2011

Peter D.

Position: Director

Appointed: 20 December 1990

Linda D.

Position: Secretary

Appointed: 20 December 1990

Paul D.

Position: Director

Appointed: 26 October 2007

Resigned: 01 January 2012

Paul D.

Position: Secretary

Appointed: 12 November 2002

Resigned: 01 January 2012

Simon D.

Position: Director

Appointed: 12 November 2002

Resigned: 01 January 2012

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Midland Assured Holdings Limited from Warwick, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Midland Assured Holdings Limited

5 Olympus Court, Tachbrook Park, Warwick, CV34 6RZ, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England & Wales
Registration number	2340356
Notified on	20 December 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	96 327	74 097	6 969	58 552	51 564	5 022	25 754
Current Assets	652 383	677 453	607 813	512 653	401 014	216 702	50 893
Debtors	556 056	603 356	600 844	454 101	349 450	211 680	25 139
Net Assets Liabilities	1 659 074	1 566 246	1 567 183	1 568 526	1 588 765	1 591 445	1 592 939

Other
Bank Borrowings	514 472	482 020	583 500	571 386	548 189	522 129
Creditors	1 227 945	2 061 959	1 937 471	1 816 264	1 701 410	1 521 169	1 334 074
Fixed Assets	3 261 000	3 261 000	3 260 000
Investment Property	3 260 000	3 260 000	3 260 000	3 260 000	3 260 000	3 260 000	3 260 000
Investment Property Fair Value Model	3 260 000	3 260 000	3 260 000	3 260 000	3 260 000	3 260 000
Investments Fixed Assets	1 000	1 000
Net Current Assets Liabilities	-338 574	505 266	382 715	262 851	168 236	-9 325	-194 926
Provisions For Liabilities Balance Sheet Subtotal	35 407	138 061	138 061	138 061	138 061	138 061	138 061
Total Assets Less Current Liabilities	2 922 426	3 766 266	3 642 715	3 522 851	3 428 236	3 250 675	3 065 074
Amounts Owed By Group Undertakings				399 000	269 000	113 000

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 31st March 2016 filed on: 9th, October 2016	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 31st March 2016 filed on: 9th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 20th December 2015 with full list of members filed on: 28th, January 2016	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 2015 filed on: 9th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 20th December 2014 with full list of members filed on: 12th, January 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 12th January 2015: 94000.00 GBP	capital
AA	Small-sized company accounts made up to 31st March 2014 filed on: 9th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 20th December 2013 with full list of members filed on: 7th, January 2014	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 2013 filed on: 7th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 20th December 2012 with full list of members filed on: 16th, January 2013	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 2012 filed on: 4th, October 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 20th December 2011 with full list of members filed on: 16th, January 2012	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 31st March 2011 filed on: 2nd, November 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 20th December 2010 with full list of members filed on: 21st, December 2010	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 2010 filed on: 13th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 20th December 2009 with full list of members filed on: 7th, January 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 31st March 2009 filed on: 5th, January 2010	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 2008 filed on: 16th, January 2009	accounts	Free Download (9 pages)
363a	Annual return up to 16th January 2009 with shareholders record filed on: 16th, January 2009	annual return	Free Download (4 pages)
363a	Annual return up to 2nd January 2008 with shareholders record filed on: 2nd, January 2008	annual return	Free Download (2 pages)
AA	Small-sized company accounts made up to 31st March 2007 filed on: 14th, November 2007	accounts	Free Download (8 pages)
363a	Annual return up to 8th March 2007 with shareholders record filed on: 8th, March 2007	annual return	Free Download (2 pages)
AA	Small-sized company accounts made up to 31st March 2006 filed on: 19th, January 2007	accounts	Free Download (8 pages)
363a	Annual return up to 8th February 2006 with shareholders record filed on: 8th, February 2006	annual return	Free Download (2 pages)
AA	Small-sized company accounts made up to 31st March 2005 filed on: 19th, September 2005	accounts	Free Download (8 pages)
363s	Annual return up to 30th December 2004 with shareholders record filed on: 30th, December 2004	annual return	Free Download (7 pages)
363(288)	30th December 2004 Annual return (Location of register of members address changed)	annual return
AA	Full accounts for the period ending 31st March 2004 filed on: 27th, October 2004	accounts	Free Download (16 pages)
363s	Annual return up to 7th January 2004 with shareholders record filed on: 7th, January 2004	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 31st March 2003 filed on: 21st, November 2003	accounts	Free Download (18 pages)
363s	Annual return up to 15th January 2003 with shareholders record filed on: 15th, January 2003	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 31st March 2002 filed on: 1st, October 2002	accounts	Free Download (13 pages)
AA	Small-sized company accounts made up to 31st March 2001 filed on: 27th, January 2002	accounts	Free Download (8 pages)
363s	Annual return up to 8th January 2002 with shareholders record filed on: 8th, January 2002	annual return	Free Download (6 pages)
363s	Annual return up to 3rd January 2001 with shareholders record filed on: 3rd, January 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st March 2000 filed on: 13th, October 2000	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 31st March 1999 filed on: 2nd, February 2000	accounts	Free Download (14 pages)
363s	Annual return up to 7th January 2000 with shareholders record filed on: 7th, January 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st March 1998 filed on: 31st, January 1999	accounts	Free Download (13 pages)
363s	Annual return up to 25th January 1999 with shareholders record filed on: 25th, January 1999	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 31st March 1997 filed on: 26th, January 1998	accounts	Free Download (13 pages)
363s	Annual return up to 8th January 1998 with shareholders record filed on: 8th, January 1998	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 31st March 1996 filed on: 19th, January 1997	accounts	Free Download (13 pages)
363s	Annual return up to 6th January 1997 with shareholders record filed on: 6th, January 1997	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 31st March 1995 filed on: 22nd, January 1996	accounts	Free Download (13 pages)
363s	Annual return up to 12th January 1996 with shareholders record filed on: 12th, January 1996	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 31st March 1994 filed on: 24th, January 1995	accounts	Free Download (13 pages)
363s	Annual return up to 22nd December 1994 with shareholders record filed on: 22nd, December 1994	annual return
363s	Annual return up to 17th February 1994 with shareholders record filed on: 17th, February 1994	annual return
AA	Full accounts for the period ending 31st March 1993 filed on: 17th, February 1994	accounts	Free Download (14 pages)
363s	Annual return up to 19th January 1993 with shareholders record filed on: 19th, January 1993	annual return
AA	Full accounts for the period ending 31st March 1992 filed on: 19th, January 1993	accounts	Free Download (11 pages)
363s	Annual return up to 16th February 1992 with shareholders record filed on: 16th, February 1992	annual return
AA	Full accounts for the period ending 31st March 1991 filed on: 16th, February 1992	accounts	Free Download (13 pages)
363a	Annual return up to 14th February 1991 with shareholders record filed on: 14th, February 1991	annual return
AA	Full accounts for the period ending 31st March 1990 filed on: 14th, February 1991	accounts	Free Download (15 pages)
363	Return made up to 20/12/89; no change of members filed on: 2nd, February 1990	annual return
AA	Full accounts for the period ending 31st March 1989 filed on: 2nd, February 1990	accounts	Free Download (13 pages)
363	Return made up to 20/12/88; full list of members filed on: 10th, February 1989	annual return
AA	Full accounts for the period ending 31st March 1988 filed on: 10th, February 1989	accounts	Free Download (12 pages)
363	Return made up to 16/12/87; no change of members filed on: 9th, February 1988	annual return
AA	Full accounts for the period ending 31st March 1987 filed on: 9th, February 1988	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 31st March 1986 filed on: 4th, February 1987	accounts	Free Download (13 pages)
363	Return made up to 31/12/86; full list of members filed on: 4th, February 1987	annual return

Rellew Finance Limited WARWICK

Rellew Finance Limited Address / Contact

Company Information / Profile

Company staff

Sarah S.

Linda D.

Peter D.

Linda D.

Paul D.

Paul D.

Simon D.

People with significant control

Annual reports financial information

Company filings

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