Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
M.J. Rees and Company Limited
- Incorporated
- 22 February 1980 (46 years)
- Industry
- Other engineering activities (71129)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit A1 Vantage Office ParkOld Gloucester RoadHambrookBS16 1GW
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2011
British
Born December 1964 (61)
Officer history (6 former)
30 May 2018
1 May 2015
19 September 2011
19 September 2011
19 September 2011
31 May 1996
31 May 1996
31 May 1996
31 May 1996
Resigned Rees, Sonia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07655225
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £319,330
- Cash
- £205,641
- Employees
- 10
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,623 | £98,713 | £119,094 | £90,624 | £92,163 | £129,882 |
| Current Assets | £381,327 | £492,094 | £593,195 | £495,846 | £549,499 | £553,071 |
| Debtors | £168,368 | £113,393 | £153,514 | £130,159 | £157,007 | £182,585 |
| Cash | £205,641 | £316,372 | £428,401 | £361,455 | £362,347 | £360,719 |
| Creditors (< 1 year) | £117,200 | £179,500 | £229,983 | £163,757 | £178,524 | £209,433 |
| Creditors (> 1 year) | £13,000 | £6,417 | £24,428 | £12,096 | £3,329 | £18,757 |
| Net Current Assets | £264,127 | £312,594 | £363,212 | £332,089 | £370,975 | £343,638 |
| Net Assets | £319,330 | £381,118 | £437,555 | £401,352 | £445,996 | £434,596 |
| Shareholder Funds | £319,330 | £381,118 | £437,555 | £401,352 | £445,996 | £434,596 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 29 May 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 25 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 2 June 2025 | Confirmation statement with updates | 28 May 2025 | ||
| 18 July 2024 | Total exemption full accounts | 30 April 2024 |
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