Rebal Estates Limited

Company Name	Rebal Estates Limited
Directors	Jane Elizabeth Davies and Michael Charles Davies
Company Status	Active
Company Number	04467921
Category	Private Limited Company
Incorporation Date	24 June 2002(21 years, 10 months ago)

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Jane Elizabeth Davies
Date of Birth	February 1968 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	24 June 2002(same day as company formation)
Role	Teacher
Country of Residence	England
Correspondence Address	The Coach House The Village Burton Wirral CH64 5TE Wales

Director Name	Michael Charles Davies
Date of Birth	July 1966 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	24 June 2002(same day as company formation)
Role	Builder
Country of Residence	England
Correspondence Address	The Coach House The Village Burton Wirral CH64 5TE Wales

Secretary Name	Michael Charles Davies
Nationality	British
Status	Current
Appointed	27 March 2007(4 years, 9 months after company formation)
Appointment Duration	17 years, 1 month
Role	Builder
Country of Residence	United Kingdom
Correspondence Address	The Coach House The Village Burton Wirral CH64 5TE Wales

Secretary Name	Carol Ann Murphy
Nationality	British
Status	Resigned
Appointed	24 June 2002(same day as company formation)
Role	Company Director
Correspondence Address	4 School House Cottages Berwick Road Little Sutton Ellesmere Port Cheshire CH66 4PP Wales

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	24 June 2002(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Location

Registered Address	The Coach House The Village Burton Neston Cheshire CH64 5TE Wales
Region	North West
Constituency	Ellesmere Port and Neston
County	Cheshire
Ward	Little Neston and Burton
Built Up Area	Burton

Financials

Year	2013
Net Worth	£1,563,820
Cash	£201,533
Current Liabilities	£294,327

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Returns

Latest Return	17 May 2023 (11 months, 2 weeks ago)
Next Return Due	31 May 2024 (1 month from now)

Charges

18 September 2002	Delivered on: 1 October 2002 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land k/a 14 dudleston road little sutton south wirral. Outstanding
18 September 2002	Delivered on: 1 October 2002 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 2, 4 6A & 6B ledsham road little sutton south wirral. Outstanding
18 September 2002	Delivered on: 1 October 2002 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land and buildings adjacent to 11 leamington close little neston cheshire (k/a plots numbered 1 & 3 leamington close). Outstanding
18 September 2002	Delivered on: 1 October 2002 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a croft house hadlow road willaston. Outstanding
18 September 2002	Delivered on: 1 October 2002 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 341/343 chester road little sutton. Outstanding
18 September 2002	Delivered on: 1 October 2002 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The freehold land and buildings on the south east side of dudleston road, little sutton now known as 2 dudleston road. Outstanding
18 September 2002	Delivered on: 1 October 2002 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The l/h land k/a land and buildings on the west side of rossfield road ellesmere port. Outstanding
18 September 2002	Delivered on: 1 October 2002 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold property known as 7 wallcroft willaston. Outstanding
3 May 2005	Delivered on: 10 May 2005 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a the land on the north west side of greenfield road greenfield holywell. Outstanding
21 May 2004	Delivered on: 26 May 2004 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a 339 chester road, little sutton. Outstanding
18 September 2002	Delivered on: 1 October 2002 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The l/h property k/a land at 12 ashtree farm court, willaston, cheshire and car parking space. Outstanding
18 September 2002	Delivered on: 1 October 2002 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 4 walkers lane, little sutton, south wirral. Outstanding
18 September 2002	Delivered on: 1 October 2002 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 39 harrow grove bromborough wirral. Outstanding
18 September 2002	Delivered on: 1 October 2002 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a land and buildings on the north west side of chester road, neston. Outstanding
18 September 2002	Delivered on: 28 September 2002 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property k/a 32 & 34 bromborough village road, bromborough. Outstanding

Filing History

18 July 2023	Total exemption full accounts made up to 31 March 2023 (12 pages)
17 May 2023	Confirmation statement made on 17 May 2023 with updates (4 pages)
28 March 2023	Statement of capital following an allotment of shares on 28 February 2023 GBP 1,022 (3 pages)
2 March 2023	Satisfaction of charge 5 in full (1 page)
2 March 2023	Satisfaction of charge 14 in full (1 page)
2 March 2023	Satisfaction of charge 6 in full (1 page)
2 March 2023	Satisfaction of charge 5 in part (1 page)
1 March 2023	Satisfaction of charge 9 in full (1 page)
1 March 2023	Satisfaction of charge 2 in full (1 page)
1 March 2023	Satisfaction of charge 1 in full (1 page)
1 March 2023	Satisfaction of charge 8 in full (1 page)
1 March 2023	Satisfaction of charge 4 in full (1 page)
22 February 2023	Satisfaction of charge 12 in full (1 page)
21 February 2023	Statement of capital following an allotment of shares on 1 February 2023 GBP 22 (3 pages)
19 December 2022	Total exemption full accounts made up to 31 March 2022 (12 pages)
19 July 2022	Confirmation statement made on 24 June 2022 with no updates (3 pages)
9 November 2021	Total exemption full accounts made up to 31 March 2021 (9 pages)
20 July 2021	Confirmation statement made on 24 June 2021 with no updates (3 pages)
1 July 2021	Cessation of Michael Charles Davies as a person with significant control on 25 June 2016 (1 page)
1 July 2021	Cessation of Jane Elizabeth Davies as a person with significant control on 25 June 2016 (1 page)
1 July 2021	Cessation of Jane Elizabeth Davies as a person with significant control on 25 June 2016 (1 page)
16 November 2020	Total exemption full accounts made up to 31 March 2020 (11 pages)
13 August 2020	Confirmation statement made on 24 June 2020 with no updates (3 pages)
11 December 2019	Total exemption full accounts made up to 31 March 2019 (9 pages)
26 June 2019	Confirmation statement made on 24 June 2019 with no updates (3 pages)
13 December 2018	Total exemption full accounts made up to 31 March 2018 (11 pages)
27 June 2018	Confirmation statement made on 24 June 2018 with no updates (3 pages)
31 October 2017	Total exemption full accounts made up to 31 March 2017 (12 pages)
31 October 2017	Total exemption full accounts made up to 31 March 2017 (12 pages)
14 July 2017	Notification of Jane Elizabeth Davies as a person with significant control on 25 June 2016 (2 pages)
14 July 2017	Notification of Jane Elizabeth Davies as a person with significant control on 14 July 2017 (2 pages)
14 July 2017	Notification of Jane Elizabeth Davies as a person with significant control on 14 July 2017 (2 pages)
14 July 2017	Notification of Jane Elizabeth Davies as a person with significant control on 25 June 2016 (2 pages)
14 July 2017	Notification of Michael Charles Davies as a person with significant control on 25 June 2016 (2 pages)
14 July 2017	Notification of Michael Charles Davies as a person with significant control on 14 July 2017 (2 pages)
14 July 2017	Notification of Michael Charles Davies as a person with significant control on 25 June 2016 (2 pages)
14 July 2017	Notification of Jane Elizabeth Davies as a person with significant control on 25 June 2016 (2 pages)
14 July 2017	Notification of Jane Elizabeth Davies as a person with significant control on 25 June 2016 (2 pages)
12 July 2017	Notification of Michael Charles Davies as a person with significant control on 25 June 2016 (2 pages)
12 July 2017	Notification of Jane Elizabeth Davies as a person with significant control on 12 July 2017 (2 pages)
12 July 2017	Notification of Michael Charles Davies as a person with significant control on 25 June 2016 (2 pages)
12 July 2017	Notification of Jane Elizabeth Davies as a person with significant control on 25 June 2016 (2 pages)
12 July 2017	Notification of Jane Elizabeth Davies as a person with significant control on 25 June 2016 (2 pages)
12 July 2017	Notification of Michael Charles Davies as a person with significant control on 12 July 2017 (2 pages)
3 July 2017	Confirmation statement made on 24 June 2017 with updates (5 pages)
3 July 2017	Confirmation statement made on 24 June 2017 with updates (5 pages)
3 November 2016	Total exemption full accounts made up to 31 March 2016 (12 pages)
3 November 2016	Total exemption full accounts made up to 31 March 2016 (12 pages)
29 June 2016	Annual return made up to 24 June 2016 with a full list of shareholders Statement of capital on 2016-06-29 GBP 20 (6 pages)
29 June 2016	Annual return made up to 24 June 2016 with a full list of shareholders Statement of capital on 2016-06-29 GBP 20 (6 pages)
19 October 2015	Total exemption small company accounts made up to 31 March 2015 (6 pages)
19 October 2015	Total exemption small company accounts made up to 31 March 2015 (6 pages)
3 July 2015	Annual return made up to 24 June 2015 with a full list of shareholders Statement of capital on 2015-07-03 GBP 20 (6 pages)
3 July 2015	Annual return made up to 24 June 2015 with a full list of shareholders Statement of capital on 2015-07-03 GBP 20 (6 pages)
1 December 2014	Total exemption small company accounts made up to 31 March 2014 (6 pages)
1 December 2014	Total exemption small company accounts made up to 31 March 2014 (6 pages)
2 July 2014	Annual return made up to 24 June 2014 with a full list of shareholders Statement of capital on 2014-07-02 GBP 20 (6 pages)
2 July 2014	Annual return made up to 24 June 2014 with a full list of shareholders Statement of capital on 2014-07-02 GBP 20 (6 pages)
1 April 2014	Statement of capital on 1 April 2014 GBP 10 (4 pages)
1 April 2014	Statement of capital on 1 April 2014 GBP 10 (4 pages)
1 April 2014	Statement of capital on 1 April 2014 GBP 10 (4 pages)
25 March 2014	Resolutions RES13 ‐ Share premium account reduced 18/03/2014 (1 page)
25 March 2014	Solvency statement dated 18/03/14 (1 page)
25 March 2014	Resolutions RES13 ‐ Share premium account reduced 18/03/2014 (1 page)
25 March 2014	Statement by directors (1 page)
25 March 2014	Statement by directors (1 page)
25 March 2014	Solvency statement dated 18/03/14 (1 page)
2 December 2013	Second filing of AR01 previously delivered to Companies House made up to 24 June 2013 (16 pages)
2 December 2013	Second filing of AR01 previously delivered to Companies House made up to 24 June 2013 (16 pages)
28 November 2013	Total exemption small company accounts made up to 31 March 2013 (5 pages)
28 November 2013	Total exemption small company accounts made up to 31 March 2013 (5 pages)
1 July 2013	Director's details changed for Jane Elizabeth Davies on 4 September 2012 (2 pages)
1 July 2013	Director's details changed for Jane Elizabeth Davies on 4 September 2012 (2 pages)
1 July 2013	Director's details changed for Jane Elizabeth Davies on 4 September 2012 (2 pages)
1 July 2013	Annual return made up to 24 June 2013 with a full list of shareholders ANNOTATION A second filed AR01 was registered on 02/12/2013 (7 pages)
1 July 2013	Annual return made up to 24 June 2013 with a full list of shareholders ANNOTATION A second filed AR01 was registered on 02/12/2013 (7 pages)
4 December 2012	Resolutions RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name (2 pages)
4 December 2012	Statement of company's objects (2 pages)
4 December 2012	Statement of company's objects (2 pages)
4 December 2012	Memorandum and Articles of Association (28 pages)
4 December 2012	Resolutions RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name (2 pages)
4 December 2012	Memorandum and Articles of Association (28 pages)
19 November 2012	Total exemption small company accounts made up to 31 March 2012 (7 pages)
19 November 2012	Total exemption small company accounts made up to 31 March 2012 (7 pages)
26 June 2012	Annual return made up to 24 June 2012 with a full list of shareholders (6 pages)
26 June 2012	Annual return made up to 24 June 2012 with a full list of shareholders (6 pages)
15 November 2011	Total exemption small company accounts made up to 31 March 2011 (7 pages)
15 November 2011	Total exemption small company accounts made up to 31 March 2011 (7 pages)
8 November 2011	Director's details changed for Michael Charles Davies on 8 November 2011 (2 pages)
8 November 2011	Director's details changed for Michael Charles Davies on 8 November 2011 (2 pages)
8 November 2011	Director's details changed for Michael Charles Davies on 8 November 2011 (2 pages)
8 November 2011	Secretary's details changed for Michael Charles Davies on 8 November 2011 (2 pages)
8 November 2011	Director's details changed for Jane Elizabeth Davies on 8 November 2011 (2 pages)
8 November 2011	Secretary's details changed for Michael Charles Davies on 8 November 2011 (2 pages)
8 November 2011	Director's details changed for Jane Elizabeth Davies on 8 November 2011 (2 pages)
8 November 2011	Secretary's details changed for Michael Charles Davies on 8 November 2011 (2 pages)
8 November 2011	Director's details changed for Jane Elizabeth Davies on 8 November 2011 (2 pages)
21 October 2011	Registered office address changed from Manor House Farm Clatterbridge Road Thornton Hough Wirral CH63 4JD on 21 October 2011 (2 pages)
21 October 2011	Registered office address changed from Manor House Farm Clatterbridge Road Thornton Hough Wirral CH63 4JD on 21 October 2011 (2 pages)
27 June 2011	Annual return made up to 24 June 2011 with a full list of shareholders (6 pages)
27 June 2011	Annual return made up to 24 June 2011 with a full list of shareholders (6 pages)
20 September 2010	Total exemption small company accounts made up to 31 March 2010 (6 pages)
20 September 2010	Total exemption small company accounts made up to 31 March 2010 (6 pages)
24 June 2010	Annual return made up to 24 June 2010 with a full list of shareholders (7 pages)
24 June 2010	Annual return made up to 24 June 2010 with a full list of shareholders (7 pages)
21 September 2009	Total exemption small company accounts made up to 31 March 2009 (6 pages)
21 September 2009	Total exemption small company accounts made up to 31 March 2009 (6 pages)
30 June 2009	Return made up to 24/06/09; full list of members (5 pages)
30 June 2009	Return made up to 24/06/09; full list of members (5 pages)
10 November 2008	Total exemption small company accounts made up to 31 March 2008 (7 pages)
10 November 2008	Total exemption small company accounts made up to 31 March 2008 (7 pages)
11 July 2008	Return made up to 24/06/08; full list of members (5 pages)
11 July 2008	Return made up to 24/06/08; full list of members (5 pages)
28 January 2008	Total exemption small company accounts made up to 31 March 2007 (7 pages)
28 January 2008	Total exemption small company accounts made up to 31 March 2007 (7 pages)
15 July 2007	Return made up to 24/06/07; no change of members (7 pages)
15 July 2007	Return made up to 24/06/07; no change of members (7 pages)
29 April 2007	New secretary appointed (2 pages)
29 April 2007	Secretary resigned (1 page)
29 April 2007	New secretary appointed (2 pages)
29 April 2007	Secretary resigned (1 page)
2 February 2007	Total exemption small company accounts made up to 31 March 2006 (5 pages)
2 February 2007	Total exemption small company accounts made up to 31 March 2006 (5 pages)
7 July 2006	Return made up to 24/06/06; full list of members (9 pages)
7 July 2006	Return made up to 24/06/06; full list of members (9 pages)
15 September 2005	Total exemption small company accounts made up to 31 March 2005 (5 pages)
15 September 2005	Total exemption small company accounts made up to 31 March 2005 (5 pages)
27 June 2005	Return made up to 24/06/05; full list of members 363(288) ‐ Director's particulars changed (9 pages)
27 June 2005	Return made up to 24/06/05; full list of members 363(288) ‐ Director's particulars changed (9 pages)
10 May 2005	Particulars of mortgage/charge (3 pages)
10 May 2005	Particulars of mortgage/charge (3 pages)
10 March 2005	Registered office changed on 10/03/05 from: willaston old hall hadlow road willaston neston cheshire CH64 2UG (1 page)
10 March 2005	Registered office changed on 10/03/05 from: willaston old hall hadlow road willaston neston cheshire CH64 2UG (1 page)
19 January 2005	Total exemption small company accounts made up to 31 March 2004 (6 pages)
19 January 2005	Total exemption small company accounts made up to 31 March 2004 (6 pages)
13 September 2004	Registered office changed on 13/09/04 from: unit 7 rossfield road trading estate ellesmere port cheshire CH65 3AW (1 page)
13 September 2004	Registered office changed on 13/09/04 from: unit 7 rossfield road trading estate ellesmere port cheshire CH65 3AW (1 page)
29 July 2004	Return made up to 24/06/04; full list of members (9 pages)
29 July 2004	Return made up to 24/06/04; full list of members (9 pages)
26 May 2004	Particulars of mortgage/charge (3 pages)
26 May 2004	Particulars of mortgage/charge (3 pages)
25 March 2004	8SHARES at Â£1 04/07/02 duplicate (2 pages)
25 March 2004	8SHARES at Â£1 04/07/02 duplicate (2 pages)
18 January 2004	Total exemption small company accounts made up to 31 March 2003 (5 pages)
18 January 2004	Total exemption small company accounts made up to 31 March 2003 (5 pages)
28 August 2003	Ad 04/07/02--------- Â£ si 8@1 (2 pages)
28 August 2003	Ad 04/07/02--------- Â£ si 8@1 (2 pages)
28 August 2003	Statement of affairs (11 pages)
28 August 2003	Statement of affairs (3 pages)
28 August 2003	Statement of affairs (11 pages)
28 August 2003	Statement of affairs (3 pages)
6 July 2003	Return made up to 24/06/03; full list of members (7 pages)
6 July 2003	Return made up to 24/06/03; full list of members (7 pages)
18 October 2002	Agreement costit.title of alotte (5 pages)
18 October 2002	Agreement costit.title of alotte (5 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
1 October 2002	Particulars of mortgage/charge (3 pages)
28 September 2002	Particulars of mortgage/charge (3 pages)
28 September 2002	Particulars of mortgage/charge (3 pages)
23 July 2002	Ad 04/07/02--------- Â£ si 8@1=8 Â£ ic 2/10 (2 pages)
23 July 2002	Ad 04/07/02--------- Â£ si 8@1=8 Â£ ic 2/10 (2 pages)
10 July 2002	Accounting reference date shortened from 30/06/03 to 31/03/03 (1 page)
10 July 2002	Accounting reference date shortened from 30/06/03 to 31/03/03 (1 page)
8 July 2002	Secretary resigned (1 page)
8 July 2002	Secretary resigned (1 page)
24 June 2002	Incorporation (20 pages)
24 June 2002	Incorporation (20 pages)

Rebal Estates Limited

Business Activity

Directors

Location

Financials

Accounts

Returns

Charges

Filing History

Contact Business Cheshire