# REXAN UK LTD (11351196)

> REXAN UK LTD is an active private limited company (company number 11351196) incorporated on 9 May 2018, registered in Chester Le Street. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 May 2025, showing net assets of £403 and cash of £763, with 2 employees on average. Net assets rose 108% on the prior period (−£4,895).

- Status: Active
- Incorporated: 2018-05-09
- Registered office: Chester Le Street, DH2 2HQ
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 1,172 comparable companies in Newcastle (median £1,497, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £403 | £763 | — | £3,240 | — | — | 2 |
| 2024-05-31 | −£4,895 | £359 | — | £6,568 | — | — | 2 |

current ratio 0.38; size band micro.

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

- Net assets above zero: Net assets £403 at 31 May 2025
- Net assets up 10% or more on the prior period: +108.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.38
- Incorporated five or more years ago: Incorporated 9 May 2018

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

## Persons with significant control

- Mr Steven Mccall — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-05-09

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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/11351196
HTML: https://firmoscan.com/company/11351196-rexan-uk-ltd