REHMAT SPICE LTD

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Executive Summary

REHMAT SPICE LTD exhibits deteriorating financial health with increasing net liabilities and poor liquidity driven by high current liabilities and reliance on director loans. The negative working capital and shareholder funds raise serious concerns about repayment capacity. Credit facilities are not recommended without significant improvement in financial position and cash flow stability.

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Legal registered address
103 Broad Street Blaenavon Torfaen Gwent United Kingdom NP4 9ND Copied!
Latest financial results as of 9 October 2025
Cash in bank
£1.35k
Current assets
£5.48k
Current creditors
£36.04k
Shareholders funds
£-18.55k
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Company number
13134505 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
14 January 2021
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 27 March 2025

Next statement due by 10 April 2026

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Nature of business (SIC)

56103 - Take-away food shops and mobile food stands

Latest company documents
DateDescription
27/03/2527 March 2025 Confirmation statement made on 2025-03-27 with no updates

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19/03/2519 March 2025 Total exemption full accounts made up to 2025-01-31

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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25/03/2425 March 2024 Confirmation statement made on 2024-02-17 with no updates

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13/03/2413 March 2024 Total exemption full accounts made up to 2024-01-31

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