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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

REWMAR LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07465682
Fundada9/12/2010
Objeto socialWholesale of wood, construction materials and sanitary equipment
Dirección51 Somers Road, Rugby, Warwickshire, CV22 7DG
Declaración de confirmaciónPróximo vencimiento: 23/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/12/2010
Autoridad registral—
Capital registrado1000

Fuente: — · Última actualización: 3/12/2025

Línea temporal (31 eventos)

31/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

9/12/2010

Empresa constituida

Fecha de constitución: 2010-12-09

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Andrew Thomas

25–50% shares

Nombrado el: 1/7/2016

37.5%
David Andrew Thomas

25–50% shares

Nombrado el: 1/7/2016

37.5%
Mark Thomas

25–50% shares

Nombrado el: 1/7/2016

37.5%
Mark Thomas

25–50% shares

Nombrado el: 1/7/2016

37.5%

Officers & directors

Anna Bell

Director

Nombrado el: 6/1/2023

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (2 cambios)

1/7/2016

Nombramiento David Andrew Thomas (persona)

Persona con control significativo

1/7/2016

Nombramiento Mark Thomas (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

51 Somers Road

Rugby

Warwickshire

CV22 7DG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £105

Cifras clave

Beneficio / (pérdida)

2012£105
2013£105
2014£198
2015£14.097
2016£49.300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2012£1105
2013£1105
2014£27.636
2015£48.421
2016£93.810
2017£56.159
2018£1000
2019£269.801
2020£329.050
2021£409.989
2022£433.760
2023£627.535
2024£735.214
2025£562.661

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£175.424
2019£269.801
2020£329.050
2021£409.989
2022£433.760
2023£627.535
2024£735.214
2025£562.661

Equity

2012—
2013—
2014—
2015—
2016—
2017£56.159
2018£1000
2019£269.801
2020£329.050
2021£409.989
2022£433.760
2023£627.535
2024£735.214
2025£562.661

Current Assets

2012£139.537
2013£139.537
2014£161.535
2015£265.418
2016£433.543
2017—
2018£742.691
2019£767.309
2020£917.198
2021£1.129.011
2022£1.159.318
2023£1.269.194
2024£1.622.862
2025£1.479.387

Net Current Assets Liabilities

2012£1105
2013£1105
2014—
2015—
2016£93.810
2017—
2018£248.346
2019£322.898
2020£361.284
2021£415.235
2022£457.515
2023£638.122
2024£730.943
2025£531.394

Total Assets Less Current Liabilities

2012£1105
2013£1105
2014£27.636
2015£48.421
2016£93.810
2017—
2018£276.717
2019£342.364
2020£372.157
2021£424.287
2022£486.252
2023£671.780
2024£1.004.502
2025£859.637

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£62.551
2018£105.023
2019£19.346
2020£86.702
2021£114.696
2022£292.376
2023£168.195
2024£248.645
2025£189.589

Debtors

2012£69.886
2013£69.886
2014£113.031
2015£197.322
2016£354.230
2017£410.604
2018£591.460
2019£729.396
2020£792.398
2021£898.792
2022£744.879
2023£996.567
2024£1.182.957
2025£1.111.247

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£205.263
2018£382.222
2019£430.710
2020£430.539
2021£574.585
2022£280.857
2023£469.150
2024£781.257
2025£706.634

Creditors

2012—
2013—
2014—
2015—
2016—
2017£31.657
2018£494.345
2019£444.411
2020£555.914
2021£713.776
2022£701.803
2023£38.234
2024£212.223
2025£947.993

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£353.773
2018£296.549
2019£312.821
2020£409.649
2021£445.499
2022£360.407
2023£212.241
2024£551.628
2025£703.300

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£31.657
2018£75.310
2019£26.239
2020£43.303
2021£173.334
2022£264.022
2023£0
2024£183.555
2025£240.764

Number Shares Allotted

2012—
2013—
20141000
20151000
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017—
20181000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013—
2014£1
2015£1
2016£1
2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
201910
202010
202110
202210
202310
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£16.566
2018£25.471
2019£34.064
2020£43.083
2021£53.501
2022£67.589
2023£84.785
2024£189.060
2025£277.101

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018£122.961
2019£96.486
2020£68.904
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£96.939
2018£96.939
2019£69.714
2020£41.882
2021£13.149
2022£47.500
2023£38.234
2024£28.668
2025£18.345

Called Up Share Capital

2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£34.253
2013£34.253
2014£26.020
2015£54.531
2016£55.980
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£40.454
2018£74.220
2019£48.351
2020£42.777
2021£37.029
2022£21.981
2023£46.705
2024£0
2025£22.737

Corporation Tax Recoverable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£4315
2025£4315

Creditors Due After One Year

2012—
2013—
2014£26.438
2015£33.324
2016£43.510
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012—
2013—
2014£133.899
2015£216.997
2016£339.733
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£138.432
2013£138.432
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£94.084
2020£94.084
2021£277.965
2022£227.425
2023£176.886
2024£126.347
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£9321
2018£8905
2019£8593
2020£9019
2021£10.418
2022£14.088
2023£17.196
2024£110.037
2025£88.041

Net Assets Liabilities Including Pension Asset Liability

2012£1105
2013£1105
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5762
2025—

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6650
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£11.972
2018£22.244
2019£30.228
2020£33.163
2021£30.892
2022£42.656
2023£109.985
2024£101.432
2025£53.466

Profit Loss Account Reserve

2012£105
2013£105
2014£198
2015£14.097
2016£49.300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£28.977
2018£28.371
2019£19.466
2020£10.873
2021£9052
2022£28.737
2023£33.658
2024£273.559
2025£328.243

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£44.937
2018£44.937
2019£44.937
2020£52.135
2021£82.238
2022£101.247
2023£358.344
2024£517.303
2025£517.303

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018£4354
2019£2849
2020£1225
2021£1149
2022£4992
2023£6011
2024£57.065
2025£37.867

Provisions For Liabilities Charges

2012—
2013—
2014—
2015—
2016£5795
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012—
2013—
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£1105
2013£1105
2014£1198
2015£15.097
2016£50.300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012£35.398
2013£35.398
2014£22.484
2015£13.565
2016£23.333
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012—
2013—
2014—
2015—
2016£28.977
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£8715
2018—
2019—
2020£7198
2021£30.103
2022£19.009
2023£257.097
2024£165.609
2025—

Total Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018£96.939
2019£69.714
2020£41.882
2021—
2022—
2023—
2024—
2025—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£44.110
2018£46.208
2019£18.567
2020£38.098
2021£115.523
2022£122.063
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£205.341
2018£209.238
2019£298.686
2020£361.859
2021£324.207
2022£464.022
2023£527.417
2024£397.385
2025£400.298
Métrica20122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£105£105£198£14.097£49.300—————————
Activo total£1105£1105£27.636£48.421£93.810£56.159£1000£269.801£329.050£409.989£433.760£627.535£735.214£562.661
Net Assets Liabilities——————£175.424£269.801£329.050£409.989£433.760£627.535£735.214£562.661
Equity—————£56.159£1000£269.801£329.050£409.989£433.760£627.535£735.214£562.661
Current Assets£139.537£139.537£161.535£265.418£433.543—£742.691£767.309£917.198£1.129.011£1.159.318£1.269.194£1.622.862£1.479.387
Net Current Assets Liabilities£1105£1105——£93.810—£248.346£322.898£361.284£415.235£457.515£638.122£730.943£531.394
Total Assets Less Current Liabilities£1105£1105£27.636£48.421£93.810—£276.717£342.364£372.157£424.287£486.252£671.780£1.004.502£859.637
Cash Bank On Hand—————£62.551£105.023£19.346£86.702£114.696£292.376£168.195£248.645£189.589
Debtors£69.886£69.886£113.031£197.322£354.230£410.604£591.460£729.396£792.398£898.792£744.879£996.567£1.182.957£1.111.247
Other Debtors—————£205.263£382.222£430.710£430.539£574.585£280.857£469.150£781.257£706.634
Creditors—————£31.657£494.345£444.411£555.914£713.776£701.803£38.234£212.223£947.993
Trade Creditors Trade Payables—————£353.773£296.549£312.821£409.649£445.499£360.407£212.241£551.628£703.300
Other Creditors—————£31.657£75.310£26.239£43.303£173.334£264.022£0£183.555£240.764
Number Shares Allotted——100010001000—————————
Number Shares Issued Fully Paid——————1000———————
Par Value Share——£1£1£1—£1———————
Average Number Employees During Period———————1010101010£0£0
Accumulated Depreciation Impairment Property Plant Equipment—————£16.566£25.471£34.064£43.083£53.501£67.589£84.785£189.060£277.101
Bank Borrowings——————£122.961£96.486£68.904—————
Bank Borrowings Overdrafts—————£96.939£96.939£69.714£41.882£13.149£47.500£38.234£28.668£18.345
Called Up Share Capital£1000£1000£1000£1000£1000—————————
Cash Bank In Hand£34.253£34.253£26.020£54.531£55.980—————————
Corporation Tax Payable—————£40.454£74.220£48.351£42.777£37.029£21.981£46.705£0£22.737
Corporation Tax Recoverable———————————£0£4315£4315
Creditors Due After One Year——£26.438£33.324£43.510—————————
Creditors Due Within One Year——£133.899£216.997£339.733—————————
Creditors Due Within One Year Total Current Liabilities£138.432£138.432————————————
Future Minimum Lease Payments Under Non-cancellable Operating Leases———————£94.084£94.084£277.965£227.425£176.886£126.347—
Increase From Depreciation Charge For Year Property Plant Equipment—————£9321£8905£8593£9019£10.418£14.088£17.196£110.037£88.041
Net Assets Liabilities Including Pension Asset Liability£1105£1105————————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£5762—
Other Disposals Property Plant Equipment————————————£6650—
Other Taxation Social Security Payable—————£11.972£22.244£30.228£33.163£30.892£42.656£109.985£101.432£53.466
Profit Loss Account Reserve£105£105£198£14.097£49.300—————————
Property Plant Equipment—————£28.977£28.371£19.466£10.873£9052£28.737£33.658£273.559£328.243
Property Plant Equipment Gross Cost—————£44.937£44.937£44.937£52.135£82.238£101.247£358.344£517.303£517.303
Provisions For Liabilities Balance Sheet Subtotal——————£4354£2849£1225£1149£4992£6011£57.065£37.867
Provisions For Liabilities Charges————£5795—————————
Share Capital Allotted Called Up Paid——£1000£1000£1000—————————
Shareholder Funds£1105£1105£1198£15.097£50.300—————————
Stocks Inventory£35.398£35.398£22.484£13.565£23.333—————————
Tangible Fixed Assets————£28.977—————————
Total Additions Including From Business Combinations Property Plant Equipment—————£8715——£7198£30.103£19.009£257.097£165.609—
Total Borrowings——————£96.939£69.714£41.882—————
Total Inventories—————£44.110£46.208£18.567£38.098£115.523£122.063———
Trade Debtors Trade Receivables—————£205.341£209.238£298.686£361.859£324.207£464.022£527.417£397.385£400.298

Documentos

Confirmation statement

25/2/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

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Total exemption full accounts made up to 31 January 2025

31/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

Ver

Confirmation statement

23/12/2024

Ver

Total exemption full accounts made up to 31 January 2024

29/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

Ver

Confirmation statement

22/12/2023

Ver

Total exemption full accounts made up to 31 January 2023

31/10/2023

Ver

Memorandum and Articles of Association

14/4/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJEAN-FRANCOIS LAURENT HAMANNMARLER, Richard LouisJACEK LUKASIEWICZ
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,28×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+249,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
52,6 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-23,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+88,6 %
Activos totales interanuales (2013 vs. 2014)
+2401 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+7019,7 %
Activos totales interanuales (2014 vs. 2015)
+75,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+249,7 %
  1. –Rugby
  2. –REWMAR LIMITED
Activos totales interanuales (2015 vs. 2016)
+93,7 %
Activos totales interanuales (2016 vs. 2017)
-40,1 %
Activos totales interanuales (2017 vs. 2018)
-98,2 %
Activos totales interanuales (2018 vs. 2019)
+26.880,1 %
Activo circulante neto interanual (2018 vs. 2019)
+30 %
Activos totales interanuales (2019 vs. 2020)
+22 %
Activo circulante neto interanual (2019 vs. 2020)
+11,9 %
Activos totales interanuales (2020 vs. 2021)
+24,6 %
Activo circulante neto interanual (2020 vs. 2021)
+14,9 %
Activos totales interanuales (2021 vs. 2022)
+5,8 %
Activo circulante neto interanual (2021 vs. 2022)
+10,2 %
Activos totales interanuales (2022 vs. 2023)
+44,7 %
Activo circulante neto interanual (2022 vs. 2023)
+39,5 %
Activos totales interanuales (2023 vs. 2024)
+17,2 %
Activo circulante neto interanual (2023 vs. 2024)
+14,5 %
Activos totales interanuales (2024 vs. 2025)
-23,5 %
Activo circulante neto interanual (2024 vs. 2025)
-27,3 %
CAGR activos totales (2012–2025)
+61,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
9,5 %
Rentabilidad sobre activos (neta) (2013)
9,5 %
Rentabilidad sobre activos (neta) (2014)
0,7 %
Rentabilidad sobre activos (neta) (2015)
29,1 %
Rentabilidad sobre activos (neta) (2016)
52,6 %

Capital circulante y liquidez

Activo circulante neto (2012)
1105 GBP
Activo circulante neto (2013)
1105 GBP
Ratio de liquidez corriente (2014)
1,21×
Ratio de liquidez corriente (2015)
1,22×
Ratio de liquidez corriente (2016)
1,28×
Activo circulante neto (2016)
93.810 GBP
Activo circulante neto (2018)
248.346 GBP
Activo circulante neto (2019)
322.898 GBP
Activo circulante neto (2020)
361.284 GBP
Activo circulante neto (2021)
415.235 GBP
Activo circulante neto (2022)
457.515 GBP
Activo circulante neto (2023)
638.122 GBP
Activo circulante neto (2024)
730.943 GBP
Activo circulante neto (2025)
531.394 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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