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Company profile

REBEKAH BAILEY LTD

active • ltd • 25 Twiss Green Drive, Culcheth, Warrington, Cheshire, WA3 4HY

Company no.06716148Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06716148
Company Status
active
Type
ltd
Date Of Creation
2008-10-06
Registered Office
25 Twiss Green Drive, Culcheth, Warrington, Cheshire, WA3 4HY
Sic Codes
specialised design activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£115,274

Equity

£49,038

Total liabilities

£66,236

Cash in bank

£96,235

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

-£2.80k

-5.39%

Cash in bank

-£37.54k

-28.06%

Total assets

-£25.72k

-18.24%

Total liabilities

+£22.92k

+25.71%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£16,138
Trade creditors£61,300
Fixed assets£1
Current assets£115,273
YearNet AssetsTotal AssetsTotal Liabilities
2021£31,681£55,107-£23,426
2022£18,972£31,770-£12,798
2023£51,833£140,989-£89,156
2024£49,038£115,274-£66,236

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted20 Oct 20257 Months
Accounts Submitted18 Feb 20251 Year
Confirmation Statement Submitted1 Nov 20241 Year
Accounts Submitted25 Jul 20241 Year
Confirmation Statement Submitted25 Jul 20241 Year
Change of Date Of Creation25 Jul 20241 Year
Change of Jurisdiction25 Jul 20241 Year
Change of Last Full Members List Date25 Jul 20241 Year
Change of Registered Office Address25 Jul 20241 Year
Change of Type25 Jul 20241 Year
BAILEY, Derek Appointed6 Oct 200817 Years
BAILEY, Rebekah Appointed6 Oct 200817 Years

Documents

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No records available.