ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

T.S. Rees Limited

T.S. Rees Limited is an active company incorporated on 23 March 1964 with the registered office located in Bridgend, Mid Glamorgan. T.S. Rees Limited was registered 61 years ago.
Status
Active
Active since incorporation
Company No
00797640
Private limited company
Age
61 years
Incorporated 23 March 1964
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 November 2024 (10 months ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about T.S. Rees Limited
Contact Update Details
Address
Cornelly Quarries
Pyle
Glam
CF33 4RD
Same address since incorporation
Telephone
01656740216
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Samuel John Thomas Rees
Director • Contractor • British • Lives in Wales • Born in May 1963
T S Rees Holdings Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Pantmawr Lime Company Limited
Samuel John Thomas Rees is a mutual person.
Active
T.S. Rees (Tonmawr Quarry) Limited
Samuel John Thomas Rees is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.64M
Increased by £193.64K (+6%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£6.04M
Increased by £338.48K (+6%)
Total Liabilities
-£695.87K
Increased by £166.46K (+31%)
Net Assets
£5.34M
Increased by £172.02K (+3%)
Debt Ratio (%)
12%
Increased by 2.24% (+24%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
10 Months Ago on 3 Dec 2024
Confirmation Submitted
10 Months Ago on 28 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 13 Dec 2023
Full Accounts Submitted
2 Years Ago on 20 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 14 Dec 2022
Full Accounts Submitted
2 Years 10 Months Ago on 10 Nov 2022
Confirmation Submitted
3 Years Ago on 21 Dec 2021
Full Accounts Submitted
3 Years Ago on 6 Dec 2021
Full Accounts Submitted
4 Years Ago on 21 Dec 2020
Confirmation Submitted
4 Years Ago on 23 Nov 2020
Get Alerts
Get Credit Report
Discover T.S. Rees Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 3 Dec 2024
Confirmation statement made on 10 November 2024 with updates
Submitted on 28 Nov 2024
Confirmation statement made on 10 November 2023 with no updates
Submitted on 13 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Sep 2023
Confirmation statement made on 10 November 2022 with no updates
Submitted on 14 Dec 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 10 Nov 2022
Confirmation statement made on 10 November 2021 with no updates
Submitted on 21 Dec 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 6 Dec 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 21 Dec 2020
Confirmation statement made on 10 November 2020 with no updates
Submitted on 23 Nov 2020
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs