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L Rees Hospitality Limited

L Rees Hospitality Limited is an active company incorporated on 26 May 2022 with the registered office located in Haverfordwest, Dyfed. L Rees Hospitality Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14133840
Private limited company
Age
3 years
Incorporated 26 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 July 2025 (3 months ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jun30 May 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 May 2025
Due by 28 February 2026 (3 months remaining)
Address
Cerbid House
Solva
Haverfordwest
SA62 6YE
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Dec 1984
Director • Welsh • Lives in Wales • Born in Apr 1935
Mr Leonard John Davies Rees
PSC • Welsh • Lives in Wales • Born in Apr 1935
Mr Timothy Wayne Davies Rees
PSC • British • Lives in Wales • Born in Dec 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 May 2024
For period 30 May30 May 2024
Traded for 12 months
Cash in Bank
£22.26K
Increased by £3.41K (+18%)
Turnover
Unreported
Same as previous period
Employees
38
Increased by 15 (+65%)
Total Assets
£1.01M
Increased by £32.87K (+3%)
Total Liabilities
-£776.6K
Increased by £327.92K (+73%)
Net Assets
£234.1K
Decreased by £295.05K (-56%)
Debt Ratio (%)
77%
Increased by 30.95% (+67%)
Latest Activity
Confirmation Submitted
1 Month Ago on 23 Sep 2025
Full Accounts Submitted
6 Months Ago on 24 Apr 2025
Accounting Period Shortened
8 Months Ago on 27 Feb 2025
Confirmation Submitted
1 Year 3 Months Ago on 26 Jul 2024
Timothy Wayne Davies Rees (PSC) Appointed
1 Year 3 Months Ago on 18 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 26 Jun 2024
Mr Timothy Wayne Davies Rees Appointed
1 Year 5 Months Ago on 6 Jun 2024
Full Accounts Submitted
1 Year 8 Months Ago on 20 Feb 2024
Mrs Hayley Edith Gerry Appointed
2 Years Ago on 24 Oct 2023
Colin Edward Daley Resigned
2 Years Ago on 19 Oct 2023
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Documents
Confirmation statement made on 26 July 2025 with no updates
Submitted on 23 Sep 2025
Notification of Timothy Wayne Davies Rees as a person with significant control on 18 July 2024
Submitted on 23 Sep 2025
Total exemption full accounts made up to 30 May 2024
Submitted on 24 Apr 2025
Previous accounting period shortened from 31 May 2024 to 30 May 2024
Submitted on 27 Feb 2025
Confirmation statement made on 26 July 2024 with updates
Submitted on 26 Jul 2024
Appointment of Mr Timothy Wayne Davies Rees as a director on 6 June 2024
Submitted on 18 Jul 2024
Confirmation statement made on 25 May 2024 with updates
Submitted on 26 Jun 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 20 Feb 2024
Appointment of Mrs Hayley Edith Gerry as a secretary on 24 October 2023
Submitted on 24 Oct 2023
Termination of appointment of Colin Edward Daley as a director on 19 October 2023
Submitted on 19 Oct 2023
Repayment History
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