Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
David M. Rees & Associates Limited
- Incorporated
- 4 October 1979 (47 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Sharan Carole Rees
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Well Cottage Cucumber LaneEssendonHatfieldAL9 6JB
Officers 2 active
Officer details are public data from the Companies House register.
Rees, Verity Sharan
Secretary · Appointed 20 March 2019
Director
British
Born October 1954 (72)
Officer history (2 former)
20 March 2019
Appointed Rees, Verity Sharan as Secretary
20 March 2019
20 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1954 (72)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £197,578
- Cash
- £111,042
- Employees
- 2
- Debt Ratio
- 5%
- Current Ratio
- 18.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,832 | £39,518 | £57,896 | £76,753 | £94,369 | £107,078 |
| Current Assets | £186,185 | £182,285 | £194,042 | £184,459 | £190,069 | £226,490 |
| Debtors | £33,524 | £34,712 | £24,374 | £26,029 | £19,552 | £48,967 |
| Cash | £111,042 | £104,914 | £127,005 | £122,338 | £139,607 | £143,202 |
| Creditors (< 1 year) | £10,186 | £8,833 | £16,013 | £24,416 | £28,750 | £45,764 |
| Net Current Assets | £175,999 | £173,452 | £178,029 | £160,043 | £161,319 | £180,726 |
| Net Assets | £197,578 | £212,527 | £235,205 | £235,763 | £254,685 | £287,804 |
| Shareholder Funds | £197,578 | £212,527 | £235,205 | £235,763 | £254,685 | £287,804 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 21 October 2025 | Total exemption full accounts | 31 August 2025 | ||
| 17 December 2024 | Confirmation statement with no updates | 15 December 2024 | ||
| 24 October 2024 | Total exemption full accounts | 31 August 2024 | ||
| 15 December 2023 | Confirmation statement with no updates | 15 December 2023 |
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