Rees Machinery Group Limited
Rees Machinery Group Limited is an active company incorporated on 9 October 2006 with the registered office located in Newtown, Powys. Rees Machinery Group Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05959911
Private limited company
Age
19 years
Incorporated 9 October 2006
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 April 2025 (8 months ago)
Next confirmation dated 8 April 2026
Due by 22 April 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Caroline Yvonne Rees and Edward Graham Rees are mutual people.
Active
Edward Graham Rees is a mutual person.
Active
Edward Graham Rees is a mutual person.
Active
Edward Graham Rees is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.59M
Increased by £1.92M (+289%)
Turnover
£8.44M
Decreased by £157.32K (-2%)
Employees
50
Decreased by 12 (-19%)
Total Assets
£7.52M
Increased by £73.72K (+1%)
Total Liabilities
-£3.1M
Decreased by £593.43K (-16%)
Net Assets
£4.43M
Increased by £667.15K (+18%)
Debt Ratio (%)
41%
Decreased by 8.37% (-17%)
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Repayment History
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