Company Overview
Rex Venture Resources Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 February 2007, so this is a well established company. Rex Venture Resources Limited has been in business for 19 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

54 St Marys Lane, Upminster, Essex, RM14 2QT
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Companies House Data
Company NameREX VENTURE RESOURCES LIMITED
Company Number06079262
Registered Office Address54 St Marys Lane
 Upminster
 RM14 2QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Andrew Williams - Director
(British, 54 years old, born April 1972)
Appointed 02 February 2007
 Active
Stuart Williams - Director
(British, 82 years old, born July 1944)
Appointed 02 February 2007
 Active
Matthew Williams - Director
(British, 52 years old, born March 1974)
Appointed 22 October 2019
 Active
Hilary Williams - Director
(British, 80 years old, born October 1946)
Appointed 02 February 2007
 Active
Secretaries
Show Resigned
Lisa Sheppard - Secretary
(British)
Appointed 02 February 2007
 Active
Other Company Directorships
Andrew Williams
BUILDING BLOCK PROJECTS LLP
BUILDING BLOCK PROPERTIES (UK) LLP
BUILDING BLOCK PROPERTIES LIMITED
BUJIGANGA LIMITED
DANDY PRODUCTIONS LIMITED LIABILITY PARTNERSHIP
INTELLIGENCE2 LIMITED
RAINDANCE TV UK LTD
RAINDANCE.TV LIMITED
REX DEVELOPMENTS (STEVENAGE) LIMITED
REX DISTRIBUTION LIMITED
REX TRADE ASSOCIATES LIMITED
Stuart Williams
BELMONT TRADE AND COMMERCE LLP
BUJIGANGA LIMITED
DANDY PRODUCTIONS LIMITED LIABILITY PARTNERSHIP
ENTERTAINMENT & MEDIA GROUP LIMITED
MULTI-TILE DISTRIBUTION LIMITED
PANDF PRODUCTIONS LTD
PLU LTD
REGAN DE WYNTER WILLIAMS PRODUCTIONS LIMITED
REX DEVELOPMENTS (BASILDON) LTD
REX DEVELOPMENTS (CHELTENHAM) LTD
REX DEVELOPMENTS (KING'S LYNN) LIMITED
REX DEVELOPMENTS (STEVENAGE) LIMITED
REX DEVELOPMENTS LLP
REX DISTRIBUTION LIMITED
REX LAND (ALPHA) LIMITED
REX LAND (BASILDON) INDUSTRIAL LIMITED
REX LAND (BASILDON) LTD
REX LAND (BASILDON) RETAIL 2 LIMITED
REX LAND (BETA) LTD
REX LAND (GLASTONBURY) 2 LIMITED
REX MANAGEMENT SERVICES LLP
REX PARTNERS LLP
REX TRADE ASSOCIATES LIMITED
REX TRADING LLP
ST. FAITH LLP
STRATA RESIDENTIAL LIMITED LIABILITY PARTNERSHIP
Matthew Williams
ACRAMAN (318) LIMITED
ACRAMAN (319) LIMITED
BADMINTON ESTATES LIMITED
BADMINTON ESTATES PROPERTY LLP
BEST4TILES LIMITED
CIRCUITCOURT LIMITED
DALGLEN (NO. 1036) LIMITED
MODUS PROPERTY DEVELOPMENTS LTD
MULTI-TILE DISTRIBUTION LIMITED
MULTI-TILE LIMITED
OFS (DS) EBT TRUSTEES LIMITED
OFS (DS) HOLDINGS LIMITED
PARKSIDE CERAMICS LTD.
REX TRADE ASSOCIATES LIMITED
ROADSIDE (UK) LLP
STRATA TILES LIMITED
TILES4LESS LIMITED
TOPALPHA (ORPINGTON) LIMITED
TOPALPHA (RHYL) LIMITED
TOPALPHA (STOKE) LIMITED
TOPALPHA (WAREHOUSE) LIMITED
TOPALPHA LIMITED
TOPPS TILE KINGDOM LIMITED
TOPPS TILES (UK) LIMITED
TOPPS TILES DISTRIBUTION LIMITED
TOPPS TILES HOLDINGS LIMITED
TOPPS TILES IP COMPANY LIMITED
TOPPS TILES PLC
TRINITY TILE LTD
Hilary Williams
BELMONT TRADE AND COMMERCE LLP
BUJIGANGA LIMITED
JORG BETTS ASSOCIATES LLP
NEW UNION STREET THEATRE LIMITED
PANDF PRODUCTIONS LTD
REGAN DE WYNTER WILLIAMS PRODUCTIONS LIMITED
REX DEVELOPMENTS LLP
REX LAND (BASILDON) INDUSTRIAL LIMITED
REX LAND (BASILDON) LTD
REX MANAGEMENT SERVICES LLP
REX PARTNERS LLP
REX RMS LIMITED
REX TRADE ASSOCIATES LIMITED
REX TRADING LLP
ST. FAITH LLP
STRATA RESIDENTIAL LIMITED LIABILITY PARTNERSHIP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 12,028,368 12,028,368 11,558,617
Current Assets 20,703 20,703 23,910
Creditors Due Within One Year 26,861 26,861 28,014
Working Cap -6,158 -6,158 -4,104
Total Assets Less Current Liabilities 12,022,210 12,022,210 11,554,513
Long-term Liabilities 0 0 0
Net Assets 12,022,210 12,022,210 11,554,513
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,022,210 12,022,210 11,554,513
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 99.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.2% 0.2% 0.2%
Current Assets 0.2% 0.2% 0.2%
Creditors Due Within One Year 0.2% 0.2% 0.2%
Net Current Assets Liabilities -0.1% -0.1% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.8% 99.8% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 448.6 448.6 413.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 12,049,071 12,049,071 11,582,527
Debt 26,861 26,861 28,014
Net Assets/Debt 12,022,210 12,022,210 11,554,513

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notification of Hilary Ann Williams as a person with significant control on 16 March 2026
Change of details for Mr Stuart Kenneth Mathieson Williams as a person with significant control on 16 March 2026
Confirmation statement made on 2 February 2026 with no updates
Confirmation statement made on 2 February 2025 with no updates
Confirmation statement made on 2 February 2024 with updates
Statement of capital following an allotment of shares on 6 April 2023
Confirmation statement made on 2 February 2023 with no updates
Confirmation statement made on 2 February 2022 with no updates
Confirmation statement made on 2 February 2021 with no updates
Confirmation statement made on 2 February 2020 with no updates
Appointment of Mr Matthew Thomas Mathieson Williams as a director on 22 October 2019
Confirmation statement made on 2 February 2019 with no updates
Confirmation statement made on 2 February 2018 with no updates
Confirmation statement made on 2 February 2017 with updates
Director's details changed for Andrew Mathieson Williams on 22 June 2016
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