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D. John Rees Haulage Limited
D. John Rees Haulage Limited is an active company incorporated on 24 February 1998 with the registered office located in Llanelli, Dyfed. D. John Rees Haulage Limited was registered 27 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
03516224
Private limited company
Age
27 years
Incorporated
24 February 1998
Size
Small
Balance sheet is under
£7.5M
Under
50 employees
Confirmation
Submitted
Dated
2 January 2025
(8 months ago)
Next confirmation dated
2 January 2026
Due by
16 January 2026
(4 months remaining)
Last change occurred
8 months ago
Accounts
Submitted
For period
1 Jul
⟶
30 Jun 2025
(12 months)
Accounts type is
Unaudited Abridged
Next accounts for period
30 June 2026
Due by
31 March 2027
(1 year 6 months remaining)
Learn more about D. John Rees Haulage Limited
Contact
Address
Waterloo House
Cross Hands Business Park
Cross Hands Llanelli
Carmarthenshire
SA14 6RB
Same address for the past
27 years
Companies in SA14 6RB
Telephone
01269844411
Email
Unreported
Website
Tycroesgroup.co.uk
See All Contacts
People
Officers
4
Shareholders
2
Controllers (PSC)
2
David John Rees
Director • PSC • Transport Manager • British • Lives in Wales • Born in May 1952
Richard Williams
Director • British • Lives in Wales • Born in Aug 1972
Mr Leighton John Rees
Director • Transport Manager • British • Lives in UK • Born in Dec 1986
Edwina Rees
Secretary • Clerk • British • Born in Feb 1953
J & E Freight Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Tycroes Group Limited
Richard Williams is a mutual person.
Active
A.D.C. Analysis Design And Construction Limited
Richard Williams is a mutual person.
Active
Tycroes Developments Limited
Richard Williams is a mutual person.
Active
Tycroes Holdings Limited
Richard Williams is a mutual person.
Active
J & E Freight Ltd
Mr Leighton John Rees is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period
30 Jun
⟶
30 Jun 2025
Traded for
12 months
Cash in Bank
£143.61K
Decreased by £215.95K (-60%)
Turnover
Unreported
Same as previous period
Employees
23
Decreased by 1 (-4%)
Total Assets
£1.38M
Decreased by £104.66K (-7%)
Total Liabilities
-£577.17K
Increased by £12.98K (+2%)
Net Assets
£798.14K
Decreased by £117.64K (-13%)
Debt Ratio (%)
42%
Increased by 3.84% (+10%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 4 Aug 2025
Abridged Accounts Submitted
6 Months Ago on 19 Feb 2025
Confirmation Submitted
8 Months Ago on 2 Jan 2025
New Charge Registered
8 Months Ago on 19 Dec 2024
J & E Freight Ltd (PSC) Appointed
8 Months Ago on 19 Dec 2024
A.D.C Analysis Design and Construction Ltd (PSC) Resigned
8 Months Ago on 19 Dec 2024
Richard Williams Resigned
8 Months Ago on 19 Dec 2024
Abridged Accounts Submitted
1 Year 5 Months Ago on 21 Mar 2024
Confirmation Submitted
1 Year 6 Months Ago on 13 Mar 2024
Confirmation Submitted
2 Years 6 Months Ago on 8 Mar 2023
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Get Credit Report
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See All Credit Score & Limits
Documents
Unaudited abridged accounts made up to 30 June 2025
Submitted on 4 Aug 2025
Unaudited abridged accounts made up to 30 June 2024
Submitted on 19 Feb 2025
Confirmation statement made on 2 January 2025 with updates
Submitted on 2 Jan 2025
Resolutions
Submitted on 30 Dec 2024
Memorandum and Articles of Association
Submitted on 30 Dec 2024
Change of share class name or designation
Submitted on 27 Dec 2024
Registration of charge 035162240002, created on 19 December 2024
Submitted on 23 Dec 2024
Cessation of A.D.C Analysis Design and Construction Ltd as a person with significant control on 19 December 2024
Submitted on 20 Dec 2024
Notification of J & E Freight Ltd as a person with significant control on 19 December 2024
Submitted on 20 Dec 2024
Termination of appointment of Richard Williams as a director on 19 December 2024
Submitted on 20 Dec 2024
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Repayment History
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