Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
D. John Rees Haulage Limited
- Incorporated
- 24 February 1998 (28 years)
- Industry
- Freight transport by road (49410)
- Directors
- Leighton John ReesDavid John Rees
- Owned by
- David John Rees
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Waterloo HouseCross Hands Business ParkCross Hands LlanelliSA14 6RB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Rees, Leighton John
Director · Appointed 20 August 2013
British
Born December 1986 (39)
Rees, Edwina
Secretary · Appointed 22 June 1998
British
Rees, David John
Director · Appointed 22 June 1998
British
Born May 1952 (74)
Officer history (5 former)
19 December 2024
18 November 2013
18 November 2013
20 August 2013
Appointed Rees, Leighton John as Director
3 November 2005
Resigned O'Brien, Gerald Thomas as Director
22 June 1998
Appointed O'Brien, Gerald Thomas as Director
22 June 1998
Appointed Rees, David John as Director
22 June 1998
22 June 1998
Appointed Rees, Edwina as Secretary
22 June 1998
22 June 1998
24 February 1998
24 February 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 December 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15732581
David John Rees
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born May 1952 (74)
Former controllers (1)
19 December 2024
Ceased A.D.C Analysis Design and Construction Ltd — Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £798,141
- Cash
- £143,609
- Employees
- 23
- Debt Ratio
- 42%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £515,037 | £550,734 | £608,953 | £573,614 | £622,131 | |
| Current Assets | £860,272 | £929,236 | £923,986 | £767,521 | £564,173 | |
| Debtors | £697,163 | £550,176 | £758,762 | £534,604 | £357,792 | |
| Cash | £143,609 | £359,560 | £145,724 | £214,917 | £188,381 | |
| Creditors (< 1 year) | £412,857 | £343,872 | £316,836 | £441,219 | £336,672 | £263,005 |
| Creditors (> 1 year) | £35,557 | £81,519 | £129,198 | £107,484 | £151,004 | £126,816 |
| Net Current Assets | £447,415 | £585,364 | £482,767 | £430,849 | £301,168 | |
| Net Assets | £798,141 | £915,777 | £864,412 | £738,857 | £680,111 | |
| Shareholder Funds | £798,141 | £915,777 | £864,412 | £738,857 | £680,111 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Unaudited abridged accounts | 30 June 2026 | ||
| 6 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 4 August 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 19 February 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 2 January 2025 | Confirmation statement with updates | 2 January 2025 |
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