£2.82m
No changevs Mar 2024Active04467921Private limited companyNeston
REBAL ESTATES LIMITED
Significant control: Michael Charles Davies (25–50%), Jane Elizabeth Davies (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Rebal Estates Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
REBAL ESTATES LIMITED is an active private limited company (company number 04467921) incorporated on 24 June 2002, registered in Neston. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.82m and cash of £112k, with 2 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Ownership and control
- Michael Charles Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- Jane Elizabeth Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Jane Elizabeth Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Michael Charles Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- Jane Elizabeth Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 June 200224 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 8 July 2027in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£112k
−14%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.82m | £112k | — | £87k | — | — | 2 |
| 31 March 2024 | £2.83m | £130k | — | £66k | — | — | 2 |
Current ratio1.51Current assets ÷ creditors within one year
Cash per employee£56kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,823,322 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.51
- Cash at bank of £50,000 or moreCash £111,583
- Incorporated five or more years agoIncorporated 24 June 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 256 days
- Next accounts duein 67 days
- Accounts period endNet assets £2.82m · small accounts
- Accounts period endNet assets £2.83m · small accounts
- Incorporated
08
Similar companies in Liverpool
- CHLOE-LEA ESTATES LIMITEDWallasey · inc. Jun 2002
- GEORGE EBBRELL BUILDERS CONTRACTORS LIMITEDWirral · inc. Jun 2002
- THE LIVERPOOL FILM ACADEMY EDUCATIONAL TRUSTLiverpool · inc. Jul 2002
- ELLIOT ROSS PROPERTIES LIMITEDLiverpool · inc. Jul 2002
- GUN PARK HOLDINGS LIMITEDWirral · inc. Jun 2002
- AVG PROPERTIES LIMITEDPrenton · inc. Jul 2002
All companies incorporated on 24 June 2002 · in Jun 2002.
09
Reminders for REBAL ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.