Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
D.B. Rees (Builders) Limited
- Incorporated
- 28 November 1968 (57 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Glyn Nicholas Rees
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 62A Station RoadKings LangleyHertfordshireWD4 8LB
Charges
- Total
- 17
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 17
Officers 5 active
Officer details are public data from the Companies House register.
British
Born May 1992 (34)
Director · Appointed 1 February 2012
Also at D.B. Rees (Dry Lining) Limited
British
Born October 1987 (39)
Secretary · Appointed 21 March 2005
Also at D.B. Rees (Dry Lining) Limited · more companies
British
British
Born May 1957 (69)
British
Born September 1961 (65)
Officer history (2 former)
27 April 2022
1 April 2021
1 February 2012
21 March 2005
21 March 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1957 (69)
British
Born September 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,177,762
- Cash
- £306,187
- Debt Ratio
- 36%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £797,971 | £805,471 | £38,846 | £52,965 | £45,621 | £33,142 |
| Current Assets | £7,248,916 | £7,264,496 | £8,337,024 | £7,897,770 | £8,073,702 | £8,124,663 |
| Debtors | £62,329 | £104,099 | £34,780 | £7,876 | £368,126 | £19,940 |
| Cash | £306,187 | £1,063,314 | £409,864 | £2,346,870 | £4,433,177 | £1,812,627 |
| Creditors (< 1 year) | £2,861,625 | £2,893,153 | £3,055,224 | £2,860,034 | £3,118,978 | £3,325,765 |
| Net Current Assets | £4,387,291 | £4,371,343 | £5,281,800 | £5,037,736 | £4,954,724 | £4,798,898 |
| Net Assets | £5,177,762 | £5,169,314 | £5,310,935 | £5,077,460 | £4,991,677 | £4,825,743 |
| Shareholder Funds | £5,177,762 | £5,169,314 | £5,310,935 | £5,077,460 | £4,991,677 | £4,825,743 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Director's details changed | |||
| 9 April 2026 | Satisfaction of a charge in full | |||
| 9 April 2026 | Satisfaction of a charge in full | |||
| 9 April 2026 | Satisfaction of a charge in full | |||
| 9 April 2026 | Satisfaction of a charge in full |
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