AM REY LIMITED

10919551
Active Exeter

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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AM REY LIMITED

10919551

Buying and selling of own real estate

Founded 16 Aug 2017 Active Exeter, United Kingdom 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 28 May 2026 Next due 29 Aug 2025 11 months overdue
Confirmation Submitted 29 Oct 2025 Next due 29 Aug 2026 1 month remaining
Net assets £-65K £3K 2024 year on year
Total assets £260K £2K 2024 year on year
Total Liabilities £325K £1K 2024 year on year
Charges 11
10 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

First Floor, Units 3/4 Cranmere Court, Lustleigh Close Matford Business Park Exeter Devon EX2 8PW United Kingdom

Full company profile for AM REY LIMITED (10919551), an active company based in Exeter, United Kingdom. Incorporated 16 Aug 2017. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 28 Aug 2024
Due by 29 Aug 2025 11 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.79k

Decreased by £1.81k (-50%)

Net Assets

-£65.33k

Decreased by £2.85k (-5%)

Total Liabilities

£325.33k

Increased by £1.15k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

125%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Bennett, Adrian Robert JamesDirectorBritishUnited Kingdom5716 Aug 2017Active
Bennett, MarinaDirectorBritishUnited Kingdom4716 Aug 2017Active

Shareholders

Shareholders (2)

Marina Bennett
50.0%
1
Adrian Robert James Bennett
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adrian Robert James Bennett

British

Active
Notified 16 Aug 2017
Residence United Kingdom
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Marina Bennett

British

Active
Notified 16 Aug 2017
Residence United Kingdom
DOB April 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

AM REY LIMITED Current Company
REYSTONE LIMITED united kingdom
REYBERRY HOMES LIMITED united kingdom

Charges

Charges

10 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
85 James Street, Maerdy, Ferndale (CF43 4DS) RHONDDA CYNON TAFF
Freehold£42,0003 Apr 2019
5 Flamborough Close, Binley, Coventry (CV3 2FL) COVENTRY
Freehold£125,00021 Mar 2018
85 James Street, Maerdy, Ferndale (CF43 4DS)
Freehold £42,000
Added 3 Apr 2019
District RHONDDA CYNON TAFF
5 Flamborough Close, Binley, Coventry (CV3 2FL)
Freehold £125,000
Added 21 Mar 2018
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 28 Aug 2025
28 Feb 2026AccountsAnnual accounts made up to 31 Aug 2024
1 Nov 2025GazetteGazette Filings Brought Up To Date
29 Oct 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with updates
28 Oct 2025GazetteGazette Notice Compulsory
28 May 2026 Accounts

Annual accounts made up to 28 Aug 2025

28 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2024

1 Nov 2025 Gazette

Gazette Filings Brought Up To Date

29 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with updates

28 Oct 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 28 Aug 2025

1 months ago on 28 May 2026

Annual accounts made up to 31 Aug 2024

4 months ago on 28 Feb 2026

Gazette Filings Brought Up To Date

8 months ago on 1 Nov 2025

Confirmation statement made on 15 Aug 2025 with updates

8 months ago on 29 Oct 2025

Gazette Notice Compulsory

8 months ago on 28 Oct 2025