Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Rees Investments Limited
- Incorporated
- 2 February 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Architectural activities (71111)
- Owned by
- Collette Mary SammansSteven John Rhys Sammans
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 14A Market PlaceUttoxeterST14 8HP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Collette Mary Sammans
Individual · Notified 18 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1976 (50)
Steven John Rhys Sammans
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1976 (50)
Holdings 6
Companies where Rees Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Former controllers (1)
18 December 2020
Ceased Andrew John Startin — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £868,866
- Cash
- £234,587
- Debt Ratio
- 40%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £950,023 | £960,216 | £941,810 | £292,882 | £288,248 | £2,116 |
| Current Assets | £506,063 | £368,718 | £246,023 | £202,253 | £30,069 | £206,260 |
| Debtors | £271,476 | £95,709 | £86,361 | £28,476 | £26,550 | £190,859 |
| Cash | £234,587 | £273,009 | £159,662 | £173,777 | £3,519 | £15,401 |
| Creditors (< 1 year) | £171,072 | £103,591 | £56,451 | £112,168 | £66,554 | £32,168 |
| Creditors (> 1 year) | £402,165 | £423,575 | £426,739 | £30,833 | £40,493 | |
| Net Current Assets | £334,991 | £265,127 | £189,572 | £90,085 | (£36,485) | £174,092 |
| Net Assets | £868,866 | £790,345 | £698,545 | £352,134 | £211,270 | |
| Shareholder Funds | £868,866 | £790,345 | £698,545 | £352,134 | £211,270 | £176,208 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 29 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 29 July 2024 | Total exemption full accounts | 30 April 2024 | ||
| 5 February 2024 | Confirmation statement with updates | 5 February 2024 |
Some other companies at this address
Other companies in this industry
Leicester
London
London
Matlock
Northern Ireland
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →