£1.18m
+4%vs Mar 2025Active03839128Private limited companyLiverpool
REMSTONE LTD
B77/10001
Summary
REMSTONE LTD is an active private limited company (company number 03839128) incorporated on 10 September 1999, registered in Liverpool. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £1.18m and cash of £122k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£1.14m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).
02
Key dates
- Incorporated
- 10 September 199927 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 24 September 2027in 337 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£122k
+26%vs Mar 2025Not disclosed
3
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.18m | £122k | £4,317 | — | — | — | 3 |
| 31 March 2025 | £1.14m | £97k | £9,860 | — | — | — | 3 |
| 31 March 2024 | £1.17m | £44k | £61k | — | — | — | 3 |
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,180,109 at 2026-03-31 |
| +4 | Cash reservesCash £122,402 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1999-09-10 (27 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Richard Thomas Dears
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 337 days
- Accounts period endNet assets £1.18m · abridged accounts
- Accounts period endNet assets £1.14m · abridged accounts
- Accounts period endNet assets £1.17m · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- KAY DEVELOPMENTS LTDLiverpool · inc. Sept 1999
- RED STAR MEDIA LIMITEDMerseyside · inc. Sept 1999
- PANTHEON ESTATES LIMITEDLiverpool · inc. Oct 1999
- WYNCON INVESTMENTS LIMITEDBirkenhead · inc. Oct 1999
- C.D.M.CONSULTING LTDFlintshire · inc. Jul 1999
- HOLTS HOLDINGS LIMITEDMold · inc. Nov 1999
All companies incorporated on 10 September 1999 · in Sept 1999.
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Reminders for REMSTONE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.