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Company profile
THE REX CINEMA (ELLAND) LIMITED
active • ltd • 95 King Street, Lancaster, Lancashire, LA1 1RH
Company no.04681032Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04681032
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-02-27
- Registered Office
- 95 King Street, Lancaster, Lancashire, LA1 1RH
- Sic Codes
- motion picture projection activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£79,634
Equity
£10,521
Total liabilities
£69,113
Cash in bank
£73,301
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£13.20k
-55.64%Cash in bank
-£790.00
-1.07%Total assets
-£1.71k
-2.11%Total liabilities
-£11.48k
-19.92%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£141,832£36,360-£69,113
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1,787
Trade creditors£5,548
Fixed assets£949
Current assets£78,685
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £89,273 | £141,832 | -£52,559 |
| 2022 | £80,177 | £131,814 | -£51,637 |
| 2023 | £67,550 | £122,274 | -£54,724 |
| 2024 | £23,716 | £81,347 | -£57,631 |
| 2025 | £10,521 | £79,634 | -£69,113 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 8 Mar 2026 | 3 Months |
| Accounts Submitted | 24 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 3 Mar 2025 | 1 Year |
| Accounts Submitted | 31 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Dec 2024 | 1 Year |
| Change of Date Of Creation | 31 Dec 2024 | 1 Year |
| Change of Jurisdiction | 31 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 31 Dec 2024 | 1 Year |
| Change of Registered Office Address | 31 Dec 2024 | 1 Year |
| Change of Type | 31 Dec 2024 | 1 Year |
| MORRIS, Charles David Owen Appointed | 27 Feb 2003 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-30 | Open PDF |
| confirmation-statement-with-updates | 2026-03-08 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-11-08 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-11-08 | Open PDF |
| confirmation-statement-with-updates | 2025-03-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-31 | Open PDF |
| confirmation-statement-with-updates | 2024-02-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-23 | Open PDF |
| confirmation-statement-with-updates | 2023-02-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-31 | Open PDF |
| confirmation-statement-with-updates | 2022-02-28 | Open PDF |