Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Rees Trading UK Ltd
- Incorporated
- 22 September 2011 (15 years)
- Previously known as
- Rees-Uk Limited (until 4 July 2012)This list may be incomplete. See all names on Companies House
- Industry
- Packaging activities (82920)
- Directors
- Owned by
- Edward Graham ReesCaroline Yvonne Rees
- Accounts type
- Group
- Region
- Wales
- Address
- Unit CMochdre Industrial EstateNewtownSY16 4LE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 September 2011
British
Born October 1971 (55)
Rees, Caroline
Secretary · Appointed 22 September 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1971 (55)
Caroline Yvonne Rees
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1972 (53)
Holdings 3
Companies where Rees Trading UK Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £1,624,006
- Cash
- £98,003
- Profit
- £121,799
- Employees
- 5
- Debt Ratio
- 35%
- Current Ratio
- 1.3x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,897,870 | £1,862,602 | £988,746 | £792,754 | £794,123 |
| Current Assets | £605,670 | £643,275 | £372,952 | £670,555 | £749,493 |
| Cash | £98,003 | £17,490 | £126,652 | £112,365 | £29,898 |
| Creditors (< 1 year) | £475,303 | £435,519 | £89,117 | £104,171 | £182,422 |
| Creditors (> 1 year) | £101,702 | £120,091 | £205,815 | £257,955 | £85,234 |
| Net Current Assets | £130,367 | £207,756 | £283,835 | £566,384 | £567,071 |
| Net Assets | £1,624,006 | £1,652,207 | £1,059,164 | £1,240,480 | |
| Shareholder Funds | £1,624,006 | £1,652,207 | £1,000,617 | £1,059,164 | £1,240,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 12 December 2025 | Registration of a charge | |||
| 17 November 2025 | Registration of a charge | |||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 30 September 2025 | Group of companies' accounts | 31 December 2024 |
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