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Company profile

REY SUB LIMITED

active • ltd • 58 Chapel Road, Worthing, West Sussex, BN11 1BN, England

Company no.06951019Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06951019
Company Status
active
Type
ltd
Date Of Creation
2009-07-02
Registered Office
58 Chapel Road, Worthing, West Sussex, BN11 1BN, England
Sic Codes
unlicensed restaurants and cafes

Financials

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

Total assets

£1.23m

Equity

£411,097

Total liabilities

£819,284

Cash in bank

£22,171

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£65.03k

+18.79%

Cash in bank

-£1.65k

-6.94%

Total assets

-£85.29k

-6.48%

Total liabilities

+£150.32k

+15.50%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£10,642
Trade creditors£105,358
Fixed assets£822,009
Current assets£408,372
YearNet AssetsTotal AssetsTotal Liabilities
2021£253,963£1.22m-£961,759
2022£327,055£1.23m-£901,597
2024£346,070£1.32m-£969,602
2025£411,097£1.23m-£819,284

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Latest activity

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UpdateDateRecency
Accounts Submitted30 Mar 20261 Month
Confirmation Statement Submitted26 Jan 20263 Months
Confirmation Statement Submitted9 Dec 20255 Months
SHARMA, Ena Appointed1 Dec 20255 Months
SHARMA, Ena Resigned1 Dec 20255 Months
Confirmation Statement Submitted22 Apr 20251 Year
Accounts Submitted26 Dec 20241 Year
Accounts Submitted17 May 20242 Years
Confirmation Statement Submitted17 May 20242 Years
Change of Date Of Creation17 May 20242 Years
Change of Has Charges17 May 20242 Years
Change of Jurisdiction17 May 20242 Years

Documents

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No records available.