# REBAL ESTATES LIMITED (04467921)

> 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.

- Status: Active
- Incorporated: 2002-06-24
- Registered office: Neston, CH64 5TE
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.82m | £112k | — | £87k | — | — | 2 |
| 2024-03-31 | £2.83m | £130k | — | £66k | — | — | 2 |

current ratio 1.51; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,823,322 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.51
- Cash at bank of £50,000 or more: Cash £111,583
- Incorporated five or more years ago: Incorporated 24 June 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Michael Charles Davies — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-25
- Jane Elizabeth Davies — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-06-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04467921
HTML: https://firmoscan.com/company/04467921-rebal-estates-limited