Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Steve Rees (Kitchens) Limited
- Incorporated
- 4 May 2000 (26 years)
- Industry
- Manufacture of kitchen furniture (31020)
- Directors
- Stephen John Rees
- Owned by
- Stephen John Rees
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 7/8 Raleigh Walk Waterfront 2000Brigantine PlaceCardiffCF10 4LN
Officers 2 active
Officer details are public data from the Companies House register.
Rees, Stephen John
Secretary · Appointed 31 October 2004
British
Rees, Stephen John
Director · Appointed 10 May 2000
British
Born July 1953 (73)
Officer history (5 former)
23 April 2010
Resigned Pridham, Raymond John as Director
31 October 2004
Appointed Rees, Stephen John as Secretary
31 October 2004
Resigned Williams, Christine Ann as Secretary
21 August 2003
Appointed Pridham, Raymond John as Director
4 May 2003
6 June 2001
Appointed Williams, Christine Ann as Secretary
10 May 2000
Appointed Rees, Stephen John as Director
10 May 2000
Appointed Rees, Stephen John as Director
10 May 2000
Resigned Rees, Stephen John as Director
10 May 2000
4 May 2000
4 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen John Rees
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born July 1953 (73)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£10,195)
- Cash
- £0
- Employees
- 1
- Debt Ratio
- 119%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,829 | £13,536 | £2,092 | £2,790 | £4,460 | |
| Current Assets | £43,584 | £43,562 | £45,064 | £44,052 | £39,452 | |
| Debtors | £5,351 | £3,643 | £1,144 | £1,144 | £1,144 | |
| Cash | £0 | £7,648 | £0 | £400 | ||
| Creditors (< 1 year) | £56,717 | £45,478 | £43,450 | £46,401 | £58,584 | £55,554 |
| Creditors (> 1 year) | £5,833 | £10,833 | £15,890 | £20,833 | £25,000 | £2,070 |
| Net Current Assets | (£13,133) | (£1,916) | (£1,337) | (£14,532) | (£16,102) | |
| Net Assets | (£10,195) | (£2,428) | (£20,078) | (£36,742) | (£13,712) | |
| Shareholder Funds | (£2,428) | (£20,078) | (£36,742) | (£13,712) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 10 May 2024 | Confirmation statement with no updates | 4 May 2024 |
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