R & L Utilities Limited

Active04568068 Private limited company
Incorporated
21 October 2002 (24 years)
Industry
Construction of utility projects for fluids (42210)
Directors
Tracy Ann Rees
David James Rees
Owned by
David James Rees
Accounts type
Micro entity
Region
Wales
Address
21 Spencer Terrace
Lower Cwmtwrch
Swansea
SA9 1EE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
4 November 2027
Last conf. stmt
21 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Rees, Tracy Ann
Director · Appointed 6 June 2022
British
Born February 1973 (53)
Rees, David James
Director · Appointed 21 October 2002
British
Born July 1962 (64)
Officer history (3 former)
6 June 2022
Appointed Rees, Tracy Ann as Director
20 December 2021
Resigned Lewis, Thomas Gethin as Secretary
31 March 2016
Resigned Lewis, Thomas Gethin as Director
21 October 2002
Appointed Rees, David James as Director
21 October 2002
Appointed Incorporate Secretariat Limited as Corporate Nominee Secretary
21 October 2002
Resigned Incorporate Secretariat Limited as Corporate Nominee Secretary
21 October 2002
Appointed Lewis, Thomas Gethin as Director
21 October 2002
Appointed Lewis, Thomas Gethin as Secretary

Ownership 1 active

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

David James Rees
Individual · Notified 20 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1962 (64)

Financials

Balance sheet as at 31 December 2025 · micro entity accounts

Net Assets
(£25,621)
Employees
1

Trend

Net Assets
(£40k) (£20k) £0 £20k 2019 2020 2021 2022 2023 2024 2025 £10,700 £391 £1,178 (£10,372) £19,287 (£15,895) (£25,621)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,595£11,177£14,000£27,247£33,308£43,885£29,424
Current Assets£0£747£1,009£34,974£44,536£59,749
Creditors (< 1 year)£20,207£9,451£4,307£6,234£16,152£23,899£40,999
Creditors (> 1 year)£8,404£16,602£24,597£32,394£50,952£64,131£37,474
Net Current Assets(£20,207)(£9,451)(£3,560)(£5,225)£18,822£20,637£18,750
Net Assets(£25,621)(£15,895)£19,287(£10,372)£1,178£391£10,700
Shareholder Funds(£25,621)(£15,895)£19,287(£10,372)£1,178£391£10,700

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Confirmation statement with updates21 October 2026
31 July 2026Micro company accounts31 December 2025
22 October 2025Confirmation statement with no updates21 October 2025
31 July 2025Micro company accounts31 December 2024
21 October 2024Confirmation statement with no updates21 October 2024
Show all recent filings

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