Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
DE Ree UK Limited
- Incorporated
- 8 February 2005 (21 years)
- Industry
- Wholesale of flowers and plants (46220)
- Directors
- Boy Petrus Johannes De ReeJohannes Franciscus Leonardus De Ree
- Owned by
- DE Ree Holding BV
- Accounts type
- Small
- Region
- North West
- Address
- The Haweswater Suite ParagonHouse Paragon Business ParkChorley New Road BoltonBL6 6HG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Walton, Stephen
Secretary · Appointed 8 December 2023
De Ree, Boy Petrus Johannes
Director · Appointed 8 December 2023
Dutch
Born January 1987 (39)
De Ree, Johannes Franciscus Leonardus
Director · Appointed 20 June 2005
Dutch
Born June 1966 (60)
Officer history (4 former)
8 December 2023
Appointed Walton, Stephen as Secretary
8 December 2023
Appointed De Ree, Boy Petrus Johannes as Director
8 December 2023
Resigned De Ree, Alexander Cornelis Johannes as Director
8 December 2023
Resigned De Ree, Alexander Cornelis Johannes as Secretary
4 August 2005
Appointed De Ree, Alexander Cornelis Johannes as Director
20 June 2005
Appointed De Ree, Johannes Franciscus Leonardus as Director
20 June 2005
Appointed De Ree, Alexander Cornelis Johannes as Secretary
20 June 2005
20 June 2005
8 February 2005
8 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
DE Ree Holding BV
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Holding Company
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Cash
- £1,090,347
- Profit
- £129,668
- Current Ratio
- 1.5x
- Return on Equity
- 19%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,270 | £50,592 | £72,870 | £27,962 | £18,231 | £22,593 |
| Current Assets | £1,886,565 | £1,999,622 | £1,681,816 | £1,720,031 | £1,521,421 | £1,385,606 |
| Debtors | £430,805 | £433,254 | £206,980 | £280,673 | £102,658 | £38,257 |
| Cash | £1,090,347 | £1,193,938 | £1,168,026 | £885,611 | £988,204 | £1,141,756 |
| Creditors (< 1 year) | £1,269,337 | £1,401,384 | £1,143,212 | £1,182,530 | £1,014,716 | £816,592 |
| Net Current Assets | £617,228 | £598,238 | £538,604 | £537,501 | £506,705 | £569,014 |
| Shareholder Funds | £678,498 | £648,830 | £611,474 | £565,463 | £524,936 | £591,607 |
Filings 62
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Accounts for a small company | 30 June 2026 | ||
| 19 March 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 10 October 2025 | Accounts for a small company | 30 June 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 8 November 2024 | Accounts for a small company | 30 June 2024 |
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