Microtima Properties Limited

Active04638982 Private limited company
Incorporated
16 January 2003 (23 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Ceri Rees
David Rees
Katy Rees
Owned by
Katy Rees
Ceri Rees
David Rees
Accounts type
Total exemption full
Region
North East
Address
Albion House
Stepney Bank
Newcastle Upon Tyne
NE1 2NP

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
30 January 2027
Last conf. stmt
16 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 6 active

Officer details are public data from the Companies House register.

Rees, Ceri
Director · Appointed 25 October 2024
British
Born October 1972 (54)
Rees, David
Director · Appointed 25 October 2024
British
Born October 1974 (52)
Rees, Katy
Director · Appointed 25 October 2024
British
Born October 1971 (55)
Richardson, Sheila Anne
Director · Appointed 20 February 2003
British
Born December 1945 (80)
Secretary · Appointed 5 February 2003
British
Director · Appointed 5 February 2003
British
Born February 1942 (84)
Officer history (2 former)
25 October 2024
Appointed Rees, Ceri as Director
25 October 2024
Appointed Rees, David as Director
25 October 2024
Appointed Rees, Katy as Director
20 February 2003
Appointed Richardson, Sheila Anne as Director
5 February 2003
Appointed Cleghorn, Michael Ian as Secretary
5 February 2003
Appointed Rees, Peter Vaughan as Director
5 February 2003
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
5 February 2003
Resigned Instant Companies Limited as Corporate Nominee Director
16 January 2003
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
16 January 2003
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 3 active

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

Katy Rees
Individual · Notified 25 October 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1971 (55)
Ceri Rees
Individual · Notified 25 October 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1972 (54)
David Rees
Individual · Notified 25 October 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1974 (52)
Former controllers (2)
25 October 2024
Ceased Peter Vaughan Rees — Owns 50–75% of shares
25 October 2024
Ceased Sheila Anne Richardson — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£379,127
Cash
£1,967
Debt Ratio
5%
Current Ratio
0.9x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £341,316 £360,823 £391,554 £397,109 £385,393 £379,127
Balance sheet detail
202520242023202220212020
Fixed Assets£385,203£385,233£385,439£385,656£385,233£385,283
Current Assets£12,667£12,960£29,868£54,736£32,283£23,097
Debtors£10,700£9,132£18,280£29,387£20,549£4,465
Cash£1,967£3,828£11,588£25,349£11,734£18,632
Creditors (< 1 year)£13,728£6,216£9,414£27,772£29,078£23,273
Creditors (> 1 year)£2,383£4,583£6,783£19,065£25,614£41,790
Net Current Assets(£1,061)£6,744£20,454£26,964£3,205(£176)
Net Assets£379,127£385,393£397,109£391,554£360,823£341,316
Shareholder Funds£379,127£385,393£397,109£391,554£360,823£341,316

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 January 2026Confirmation statement with no updates16 January 2026
20 November 2025Total exemption full accounts28 February 2025
12 February 2025Appointment of a director
11 February 2025Appointment of a director
11 February 2025Appointment of a director
Show all recent filings

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