Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
E.G. Rees Limited
- Incorporated
- 2 March 2011 (15 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Holly Katherine Helene Rees
- Owned by
- Edward Guy Rees
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Chapter House North Abbey LawnAbbey ForegateShrewsburySY2 5DE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Rees, Holly Katherine Helene
Director · Appointed 6 April 2026
British
Born January 1971 (55)
Director · Appointed 2 March 2011
British
Born March 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1971 (55)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £794,630
- Cash
- £24,268
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £561,509 | £515,971 | £360,211 | £357,658 | £308,261 | £232,518 |
| Current Assets | £375,035 | £346,783 | £738,613 | £443,937 | £327,972 | £221,658 |
| Debtors | £350,767 | £343,459 | £730,821 | £437,892 | ||
| Cash | £24,268 | £3,324 | £7,792 | £6,045 | £20,081 | £14,735 |
| Creditors (< 1 year) | £134,914 | £128,513 | £75,375 | £94,850 | £106,499 | £68,748 |
| Creditors (> 1 year) | £7,000 | £13,000 | £19,000 | £0 | £1,000 | |
| Net Current Assets | £240,121 | £218,270 | £663,238 | £349,087 | £221,473 | £152,910 |
| Net Assets | £794,630 | £721,241 | £1,004,449 | £706,745 | £529,734 | £384,428 |
| Shareholder Funds | £794,630 | £721,241 | £1,004,449 | £706,745 | £529,734 | £384,428 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Change of share class name or designation | |||
| 11 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 11 April 2026 | Appointment of a director | |||
| 20 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 31 March 2025 | Confirmation statement with updates | 26 March 2025 |
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