Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Rees Building & Development Ltd
- Incorporated
- 25 June 2007 (19 years)
- Previously known as
- H B 2506 Limited (until 22 March 2018)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Robert Morton Rees
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Llanelli Gate Business ParkDafenLlanelliSA14 8LQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 March 2018
Welsh
Born November 1966
Officer history (2 former)
23 March 2018
Resigned Bassett, Nicholas as Director
22 March 2018
15 June 2008
Resigned Enterprise Outsourcing Limited as Corporate Secretary
25 June 2007
Appointed Enterprise Outsourcing Limited as Corporate Secretary
25 June 2007
Appointed Bassett, Nicholas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born November 1966
Former controllers (1)
23 March 2018
Ceased Nicholas Wathen Bassett — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £269,758
- Cash
- £155,577
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||
| Current Assets | £1,668,570 | £1,929,101 | £1,392,065 | £1,000,756 | £1,630,594 |
| Debtors | £1,043,204 | £235,969 | £49 | £49 | |
| Cash | £155,577 | £1,423,576 | £1,109,146 | £1,000,707 | |
| Creditors (< 1 year) | £998,862 | £1,286,042 | £875,422 | £596,658 | £0 |
| Creditors (> 1 year) | £399,950 | £399,950 | £399,950 | £1,630,545 | |
| Net Current Assets | £669,708 | £643,059 | £516,643 | £404,098 | £1,630,594 |
| Net Assets | £269,758 | £243,109 | £116,693 | £4,148 | £726 |
| Shareholder Funds | £269,758 | £243,109 | £116,693 | £4,148 | £726 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 February 2025 | Confirmation statement with updates | 3 February 2025 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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