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R D Rees Limited

R D Rees Limited is an active company incorporated on 1 March 2012 with the registered office located in Llandrindod Wells, Powys. R D Rees Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07970907
Private limited company
Age
13 years
Incorporated 1 March 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Contact
Address
Wellfield House
Temple Street
Llandrindod Wells
Powys
LD1 5HG
United Kingdom
Address changed on 22 Mar 2024 (1 year 5 months ago)
Previous address was The Exchange Fiveways Temple Street Llandrindod Wells Powys LD1 5HG
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
2
Director • PSC • Agricultural Mechanic • British • Lives in Wales • Born in Feb 1958
Jacqualine Elvira Rees
PSC • British • Lives in Wales • Born in Aug 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£161.19K
Increased by £48.38K (+43%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£209.91K
Increased by £58.77K (+39%)
Total Liabilities
-£205.59K
Increased by £55.87K (+37%)
Net Assets
£4.32K
Increased by £2.9K (+205%)
Debt Ratio (%)
98%
Decreased by 1.12% (-1%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
6 Months Ago on 7 Mar 2025
Full Accounts Submitted
10 Months Ago on 7 Nov 2024
Registered Address Changed
1 Year 5 Months Ago on 22 Mar 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Feb 2024
Mr Robert Denzil Rees Details Changed
1 Year 6 Months Ago on 27 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 22 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 2 Mar 2023
Full Accounts Submitted
2 Years 9 Months Ago on 23 Nov 2022
Confirmation Submitted
3 Years Ago on 15 Mar 2022
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 30 Jun 2025
Confirmation statement made on 28 February 2025 with no updates
Submitted on 7 Mar 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 7 Nov 2024
Registered office address changed from The Exchange Fiveways Temple Street Llandrindod Wells Powys LD1 5HG to Wellfield House Temple Street Llandrindod Wells Powys LD1 5HG on 22 March 2024
Submitted on 22 Mar 2024
Confirmation statement made on 29 February 2024 with no updates
Submitted on 29 Feb 2024
Director's details changed for Mr Robert Denzil Rees on 27 February 2024
Submitted on 27 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 22 Nov 2023
Confirmation statement made on 1 March 2023 with updates
Submitted on 2 Mar 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 23 Nov 2022
Confirmation statement made on 1 March 2022 with updates
Submitted on 15 Mar 2022
Repayment History
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