Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Jenkins and Rees Cyf
- Incorporated
- 7 April 2006 (20 years)
- Industry
- Mixed farming (01500)
- Directors
- Owain Aled ReesDavid Lewis Jenkins
- Owned by
- Aled Huw ReesDavid Lewis JenkinsHedydd Rayan Haf Rees
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Trefere FawrPenparcCardiganCeredigionSA43 1RL
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Rees, Owain Aled
Director · Appointed 9 October 2024
British
Born June 1998 (28)
Jenkins, David Lewis
Secretary · Appointed 7 April 2006
British
Jenkins, David Lewis
Director · Appointed 7 April 2006
British
Born October 1955 (71)
Director · Appointed 7 April 2006
British
Born July 1970 (56)
Rees, Hedydd Rayan Haf
Director · Appointed 7 April 2006
British
Born August 1971 (55)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1970 (56)
David Lewis Jenkins
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1955 (71)
Hedydd Rayan Haf Rees
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £976,441
- Cash
- £2,629
- Employees
- 4
- Debt Ratio
- 78%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,922,317 | £3,146,242 | £3,055,886 | £3,050,239 | £3,089,191 | £3,043,245 |
| Current Assets | £577,830 | £561,578 | £740,365 | £543,242 | £491,547 | £393,402 |
| Debtors | £201,945 | £126,108 | £253,873 | £272,825 | £210,186 | £167,733 |
| Cash | £2,629 | £289 | £213,601 | £5,452 | £53,755 | £5,708 |
| Creditors (< 1 year) | £1,282,239 | £552,197 | £602,562 | £449,261 | £437,909 | £521,826 |
| Creditors (> 1 year) | £2,031,243 | £2,048,365 | £2,117,062 | £2,208,499 | £2,328,344 | £2,306,359 |
| Net Current Assets | (£704,409) | £9,381 | £137,803 | £93,981 | £53,638 | (£128,424) |
| Net Assets | £976,441 | £965,306 | £950,046 | £809,140 | £703,572 | £539,108 |
| Shareholder Funds | £976,441 | £965,306 | £950,046 | £809,140 | £703,572 | £539,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Director's details changed | |||
| 23 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 12 May 2025 | Registration of a charge | |||
| 14 April 2025 | Confirmation statement with no updates | 7 April 2025 |
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