Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Martin Rees Electrical Contractors Limited
- Incorporated
- 18 March 2005 (21 years)
- Industry
- Electrical installation (43210)
- Directors
- David Martin Rees
- Owned by
- Martin Rees
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Tal Y Rhyn FarmCilycwmLlandoverySA20 0EY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Price, Mary Bethan
Secretary · Appointed 18 March 2005
British
Rees, David Martin
Director · Appointed 18 March 2005
British
Born May 1968 (58)
Officer history (2 former)
18 March 2005
Appointed Price, Mary Bethan as Secretary
18 March 2005
Appointed Rees, David Martin as Director
18 March 2005
18 March 2005
18 March 2005
18 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Rees
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born May 1968 (58)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £401,830
- Cash
- £350,453
- Employees
- 9
- Debt Ratio
- 35%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £112,314 | £68,176 | £62,884 | £81,402 | £99,080 | £45,887 |
| Current Assets | £509,983 | £418,742 | £368,900 | £255,170 | £236,959 | £187,950 |
| Debtors | £158,626 | £147,894 | ||||
| Cash | £350,453 | £269,945 | ||||
| Creditors (< 1 year) | £125,825 | £120,386 | £107,642 | £46,181 | £40,236 | £67,107 |
| Creditors (> 1 year) | £78,550 | £43,587 | £74,435 | £107,015 | £145,523 | £17,935 |
| Net Current Assets | £384,158 | £298,356 | £263,062 | £210,202 | £198,469 | £121,895 |
| Net Assets | £401,830 | £306,853 | £240,223 | £173,348 | £140,785 | £137,546 |
| Shareholder Funds | £401,830 | £306,853 | £240,223 | £173,348 | £140,785 | £137,546 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 23 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 30 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 26 March 2024 | Confirmation statement with no updates | 18 March 2024 |
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