Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
S.Rees Industrial Cleaning Limited
- Incorporated
- 5 November 2001 (25 years)
- Industry
- Other cleaning services (81299)
- Directors
- Owned by
- Jonathan Rees
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 48 Park LaneCorshamSN13 9LG
Officers 1 active
Officer details are public data from the Companies House register.
English
Born October 1978 (48)
Officer history (3 former)
30 November 2014
Resigned Rees, Stephen Lawrence as Director
1 April 2013
31 March 2013
Resigned Rees, Lorainne Joan as Secretary
5 November 2001
5 November 2001
5 November 2001
Appointed Rees, Lorainne Joan as Secretary
5 November 2001
Appointed Rees, Stephen Lawrence as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born October 1978 (48)
Former controllers (1)
13 October 2017
Ceased Stephen Lawrence Rees — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,947
- Cash
- £1,642
- Employees
- 1
- Debt Ratio
- 55%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,079 | £2,809 | £3,660 | £2,711 | £3,491 | £1,107 |
| Current Assets | £11,057 | £6,708 | £3,470 | £4,784 | £3,714 | £5,190 |
| Debtors | £9,415 | £3,952 | £3,048 | £2,750 | £2,858 | £2,216 |
| Cash | £1,642 | £2,756 | £422 | £2,034 | £856 | £2,974 |
| Creditors (< 1 year) | £6,669 | £6,359 | £5,699 | £6,387 | £6,114 | £4,504 |
| Net Current Assets | £4,388 | £349 | (£2,229) | (£1,603) | (£2,400) | £686 |
| Net Assets | £5,947 | £2,456 | £516 | £593 | £912 | £1,583 |
| Shareholder Funds | £5,947 | £2,456 | £516 | £593 | £912 | £1,583 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 11 June 2025 | Total exemption full accounts | 30 November 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 5 November 2024 |
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