Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
S.D. Rees & Son Limited
- Incorporated
- 21 July 2004 (22 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Stephen David Rees
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 16 Meadow ValeBarryCF63 1ER
Officers 2 active
Officer details are public data from the Companies House register.
Rees, Linda Michelle
Secretary · Appointed 21 July 2004
British
Welsh
Born September 1968 (58)
Officer history (3 former)
20 June 2014
18 May 2013
21 July 2004
Appointed Rees, Linda Michelle as Secretary
21 July 2004
21 July 2004
21 July 2004
21 July 2004
21 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born September 1968 (58)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£39,582)
- Employees
- 1
- Debt Ratio
- 179%
- Current Ratio
- 13.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,236 | £11,634 | £10,828 | £9,395 | (£6,159) | £636 | £841 |
| Current Assets | £41,039 | £32,527 | £40,542 | £70,364 | £86,038 | £120,068 | £89,953 |
| Debtors | £39,853 | ||||||
| Cash | £31,935 | ||||||
| Creditors (< 1 year) | £3,059 | £71,464 | £78,065 | £92,782 | £90,093 | £144,960 | £174,687 |
| Creditors (> 1 year) | £86,798 | £18,521 | £21,073 | £34,164 | £48,225 | £51,449 | |
| Net Current Assets | £37,980 | (£38,937) | (£37,523) | (£22,418) | (£4,055) | (£24,892) | (£84,734) |
| Net Assets | (£39,582) | (£45,824) | (£47,768) | (£47,187) | (£58,439) | (£76,205) | (£83,893) |
| Shareholder Funds | (£39,582) | (£45,824) | (£47,768) | (£47,187) | (£58,439) | (£76,205) | (£83,893) |
| Turnover | £155,686 | ||||||
| Staff Costs | £22,777 | ||||||
| Tax | £0 | ||||||
| Profit for Period | (£2,028) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 30 April 2026 | Micro company accounts | 31 July 2025 | ||
| 30 July 2025 | Micro company accounts | 31 July 2024 | ||
| 19 July 2025 | Compulsory strike-off action has been discontinued | |||
| 16 July 2025 | Confirmation statement with no updates | 16 May 2025 |
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