Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Barbara Rees Ltd
- Incorporated
- 13 February 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Real estate agencies (68310)Management of real estate on a fee or contract basis (68320)
- Controlled by
- Jonathan Paul Rees
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 103 Dunraven Street TonypandyDunraven StreetTonypandyCF40 1AR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1959 (66)
British
British
Born December 1957 (68)
Officer history (7 former)
1 June 2026
16 February 2026
11 May 2018
1 March 2016
Resigned Rees, Barbara as Secretary
19 October 2012
31 March 2011
31 March 2011
Appointed Rees, Barbara as Secretary
26 July 2006
19 February 2004
19 February 2004
26 February 2002
26 February 2002
26 February 2002
18 February 2002
18 February 2002
13 February 2002
13 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1957 (68)
Former controllers (1)
16 February 2026
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£25,070)
- Cash
- £5,741
- Employees
- 4
- Debt Ratio
- 251%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,786 | £11,049 | £12,152 | £12,870 | £13,828 |
| Current Assets | £5,849 | £6,754 | £40,936 | £63,762 | £10,600 |
| Debtors | £108 | £6,585 | £3,950 | £408 | £10,600 |
| Cash | £5,741 | £169 | £36,986 | £63,354 | |
| Creditors (< 1 year) | £21,663 | £51,355 | £62,507 | £80,198 | £139,202 |
| Creditors (> 1 year) | £20,042 | £30,065 | £50,000 | £50,000 | |
| Net Current Assets | (£15,814) | (£44,601) | (£21,571) | (£16,436) | (£128,602) |
| Net Assets | (£25,070) | (£63,617) | (£59,419) | (£53,566) | (£114,774) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Appointment of a director | |||
| 16 February 2026 | Cessation of a person with significant control | |||
| 16 February 2026 | Termination of appointment of a director | |||
| 16 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 4 November 2025 | Total exemption full accounts | 31 March 2025 |
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