Gareth Rees Plant Hire Limited

Active03722460 Private limited company
Incorporated
1 March 1999 (27 years)
Industry
Site preparation (43120)
Directors
Anna Eleri Rees
Gareth Charles Rees
Owned by
Gareth Charles Rees
Accounts type
Total exemption full
Region
Wales
Address
22 Pyle Road
Bishopston
Swansea
SA3 3HH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 March 2027
Last conf. stmt
1 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Rees, Anna Eleri
Director · Appointed 4 April 2025
Welsh
Born October 1998 (28)
Rees, Jennifer
Secretary · Appointed 1 March 1999
British
Rees, Gareth Charles
Director · Appointed 1 March 1999
British
Born September 1966 (60)
Officer history (2 former)
4 April 2025
Appointed Rees, Anna Eleri as Director
1 March 1999
Appointed Rees, Jennifer as Secretary
1 March 1999
Appointed Rees, Gareth Charles as Director
1 March 1999
Appointed Lazarus, Heather Ann as Nominee Secretary
1 March 1999
Resigned Lazarus, Heather Ann as Nominee Secretary
1 March 1999
Appointed Lazarus, Harry Pierre as Nominee Director
1 March 1999
Resigned Lazarus, Harry Pierre as Nominee Director

Ownership 2 active

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

Corporate entity · Notified 4 April 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15819725
Gareth Charles Rees
Individual · Notified 1 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1966 (60)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£4,676,325
Cash
£278,322
Employees
16
Debt Ratio
39%
Current Ratio
1.4x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £3,789,792 £3,442,369 £3,488,240 £4,090,575 £4,359,966 £4,676,325
Balance sheet detail
202520242023202220212020
Fixed Assets£6,056,279£6,024,937£6,125,709£6,222,955£6,482,241£7,398,164
Current Assets£1,582,351£1,223,607£982,433£751,326£1,029,566£1,402,466
Debtors£1,304,029£610,978£780,670£597,381£786,815£1,099,132
Cash£278,322£612,629£201,763£153,945£242,751£303,334
Creditors (< 1 year)£1,125,499£1,139,009£1,456,907£1,662,060£2,524,107
Creditors (> 1 year)£591,132£640,918£871,879£1,042,129£1,629,093£1,788,351
Net Current Assets£456,852£84,598(£474,474)(£910,734)(£684,642)(£1,121,641)
Net Assets£4,676,325£4,359,966£4,090,575£3,488,240£3,442,369£3,789,792
Shareholder Funds£3,789,792

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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