Company Overview
Rek Properties Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 July 2016, so this is a well established company. Rek Properties Ltd has been in business for 9 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 June 2027.
Registered Address

12 Charlock Close, Thatcham, RG18 4DD
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Companies House Data
Company NameREK PROPERTIES LTD
Company Number10294171
Registered Office Address12 Charlock Close
 RG18 4DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/08/2017
Directors & Members
Elizabeth Bielska - Director
(Polish,British, 63 years old, born February 1963)
Appointed 25 July 2016
 Active
Katarzyna Bielska - Director
(Polish,British, 34 years old, born June 1992)
Appointed 25 July 2016
 Active
Ryszard Bielski - Director
(British, 66 years old, born January 1960)
Appointed 25 July 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Elizabeth Bielska
No companies found
Katarzyna Bielska
No companies found
Ryszard Bielski
THE BUILT ENVIRONMENT SHARED APPRENTICESHIP SERVICE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 405,630 405,630 405,649
Current Assets 46,113 46,113 31,402
Creditors Due Within One Year 228,024 228,024 230,038
Working Cap -181,911 -181,911 -198,636
Total Assets Less Current Liabilities 223,719 223,719 207,013
Long-term Liabilities 161,319 161,319 171,504
Net Assets 62,400 62,400 35,509
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 62,400 62,400 35,509
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 89.8% 89.8% 92.8%
Stocks Inventory - - -
Debtors 1.8% 1.8% 1.8%
Cash Bank In Hand 8.4% 8.4% 5.4%
Current Assets 10.2% 10.2% 7.2%
Creditors Due Within One Year 50.5% 50.5% 52.6%
Net Current Assets Liabilities -40.3% -40.3% -45.4%
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 13.8% 13.8% 8.1%
Capital Employed - - -
Total Assets Less Current Liabilities 49.5% 49.5% 47.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Jul-2023 31-Jul-2022
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Jul-2023 31-Jul-2022
Assets 451,743 451,743 437,051
Debt 389,343 389,343 401,542
Net Assets/Debt 62,400 62,400 35,509

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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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SOCIAL SLIDES LIMITED
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OLYMPUS PERFORMANCE CLOTHING LTD
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CROWD SHOPPING LIMITED
9 Charlock Close, Thatcham, Berkshire, RG18 4DD
Document Filings
Previous accounting period extended from 31 July 2025 to 30 September 2025
Replacement The AA01 was administratively removed from the public register on 10/11/2025 as it was not properly delivered and has been replaced.
Satisfaction of charge 102941710002 in full
Satisfaction of charge 102941710001 in full
Confirmation statement made on 24 July 2025 with no updates
Confirmation statement made on 24 July 2024 with no updates
Confirmation statement made on 24 July 2023 with no updates
Confirmation statement made on 24 July 2022 with no updates
Confirmation statement made on 24 July 2021 with no updates
Director's details changed for Mr Ryszard Bielski on 1 February 2021
Confirmation statement made on 24 July 2020 with no updates
Director's details changed for Mrs Elizabeth Bielska on 21 June 2019
Director's details changed for Mrs Elizabeth Bielska on 29 July 2019
Director's details changed for Miss Katarzyna Bielska on 29 July 2019
Confirmation statement made on 24 July 2019 with no updates
Director's details changed for Mrs Elizabeth Bielski on 16 July 2019
Confirmation statement made on 24 July 2018 with no updates
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