M.A. Rees Construction Limited

Active03682881 Private limited company
Incorporated
14 December 1998 (27 years)
Industry
Site preparation (43120)
Directors
Mark Anthony Rees
Owned by
Mark Anthony Rees
Accounts type
Total exemption full
Region
Wales
Address
Summit House 10 Waterside Court
Albany Street
Newport
NP20 5NT

Filing status

Accounts due
30 December 2026
Last accounts
30 March 2025
Conf. stmt due
28 December 2026
Last conf. stmt
14 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Rees, Mark Anthony
Director · Appointed 14 December 1998
British
Born July 1971 (55)
Officer history (6 former)
15 January 2021
Resigned Rees, Derek Richard as Secretary
23 January 2019
Resigned Rees, Katoe Louise as Director
2 January 2017
Appointed Rees, Katie Louise as Director
2 January 2017
Resigned Rees, Katie Louise as Director
2 January 2017
Appointed Rees, Katoe Louise as Director
10 January 2008
Resigned Rees Paton, Gareth as Secretary
1 September 2005
Appointed Rees Paton, Gareth as Secretary
14 December 1998
Appointed Rees, Mark Anthony as Director
14 December 1998
Appointed Harrison, Irene Lesley as Nominee Secretary
14 December 1998
Resigned Harrison, Irene Lesley as Nominee Secretary
14 December 1998
Appointed Business Information Research & Reporting Limited as Corporate Nominee Director
14 December 1998
Resigned Business Information Research & Reporting Limited as Corporate Nominee Director
14 December 1998
Appointed Rees, Derek Richard as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mark Anthony Rees
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born July 1971 (55)

Financials

Balance sheet as at 30 March 2025 · total exemption full accounts

Net Assets
(£307,585)
Employees
2
Debt Ratio
150%
Current Ratio
0.6x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2019 2020 2021 2022 2023 2024 2025 £69,351 £119,548 £54,002 (£92,450) (£193,933) (£283,125) (£307,585)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£24,444£32,594£44,968£86,752£58,946£80,469£93,237
Current Assets£587,997£643,543£403,534£289,002£292,640£317,258£365,877
Debtors£2,997
Creditors (< 1 year)£907,110£924,122£588,571£388,512£241,448£233,752£342,691
Creditors (> 1 year)£12,916£35,140£53,864£79,692£56,136£44,427£47,072
Net Current Assets(£319,113)(£280,579)(£185,037)(£99,510)£51,192£83,506£23,186
Net Assets(£307,585)(£283,125)(£193,933)(£92,450)£54,002£119,548£69,351
Shareholder Funds(£307,585)(£283,125)(£193,933)(£92,450)£54,002£119,548£69,351

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 February 2026Total exemption full accounts30 March 20259
22 December 2025Confirmation statement with updates14 December 20255
6 November 2025Previous accounting period shortened1
30 June 2025Registered office address changed1
30 June 2025Change of details for a person with significant control2
Show all recent filings

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