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  4. Rexton Investments Ltd

Rexton Investments Ltd

ActiveTotal exemption (full) accountsProperty developersAylesbury
Company number
07057344
Incorporated
26 Oct 200916 years trading
Registered office
2 Crossways Business Centre Bicester Road, Kingswood, Aylesbury, Buckinghamshire, HP18 0RA
Nature of business
Development of building projects
Accounts due in
17 days
31 Oct 2026
Net assets
£2.4M▼
-25.9% on the year before
Cash at bank
£836K▼
At 31 Oct 2024
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Rexton Investments Ltd is a 16-year-old private limited company registered in Aylesbury, company number 07057344, one of 156 property development companies in Aylesbury. Its next accounts are due at Companies House on 31 October 2026, and its first CT600 is due at HMRC on 31 October 2026.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2026
in 17 days
For the period to 31 Jan 2026
CT600 due (first of two)
31 Oct 2026
in 17 days
Period 1 Nov 2024 to 31 Oct 2025
CT600 due (second of two)
31 Jan 2027
in 109 days
Period 1 Nov 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 18 days
9 months and 1 day after the period end
Confirmation statement
9 Nov 2026
in 26 days
Last made up to 26 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £854K (-25.9%) on the year before, to £2.4M.
  • Net assets rose in 0 of 4 year-on-year comparisons on record.
  • Current assets of £3.9M against £2M owed within a year: 2.0 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 5 years, 2020 to 2024.

Net assets by year

Net assets at each year end, 2020 to 2024£0£2M£4M31 October 2020: net assets £5.2M£5.2M202031 October 2021: net assets £4.6M£4.6M202131 October 2022: net assets £4M£4M202231 October 2023: net assets £3.3M£3.3M202331 October 2024: net assets £2.4M£2.4M2024
Net assets at each year end, 2020 to 2024£0£2M£4M31 October 2020: net assets £5.2M£5.2M202031 October 2021: net assets £4.6M£4.6M202131 October 2022: net assets £4M£4M202231 October 2023: net assets £3.3M£3.3M202331 October 2024: net assets £2.4M£2.4M2024
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2024£2.4M£836K£3.9M£2M2
31 Oct 2023£3.3M£1M£4.2M£1.4M2
31 Oct 2022£4M£1.4M£4.8M£1.3M0
31 Oct 2021£4.6M£849K£5.2M£1.2M0
31 Oct 2020£5.2M£2.7M£6M£1.2M

Where Rexton Investments Ltd is registered

Rexton Investments Ltd's registered office on a map of the UK

The registered office is in Aylesbury (HP18), in the Buckinghamshire local authority area, South East. Show HP18 0RA on a map.

Other trade companies in HP18

Also registered at this address

12 other companies use the same registered office as Rexton Investments Ltd.

What happens if Rexton Investments Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07057344
Status
Active
Company type
Private limited company
Incorporated
26 October 2009 (16 years ago)
Registered office
2 Crossways Business Centre Bicester Road, Kingswood, Aylesbury, Buckinghamshire, HP18 0RA
Nature of business
Development of building projects (SIC 41100)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2024
Last confirmation statement
26 October 2025
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Aylesbury

Other active property development companies registered in Aylesbury.

All property development companies in Aylesbury · All trades in Aylesbury · Property developers across the UK

Frequently asked questions

When are Rexton Investments Ltd's accounts due?

Rexton Investments Ltd's next accounts are due at Companies House by 31 October 2026 (in 17 days), covering the period to 31 January 2026.

When is Rexton Investments Ltd's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 October 2025, due by 31 October 2026, and one for the period to 31 January 2026, due by 31 January 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Rexton Investments Ltd still trading?

Rexton Investments Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Rexton Investments Ltd do?

Rexton Investments Ltd is registered under Development of building projects (SIC 41100).

How old is Rexton Investments Ltd?

Rexton Investments Ltd was incorporated on 26 October 2009, 16 years ago.

What is the penalty if Rexton Investments Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Rexton Investments Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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