Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 September 2026
- Last conf. stmt
- 25 August 2025
D & T Rees Holdings Limited
- Incorporated
- 15 January 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- David John ReesTaryn Rees
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Unit 14 Efi Industrial EstateBrecon RoadMerthyr TydfilCF47 8PE
Charges
- Total
- 3
- Outstanding
- 3
- 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
David John Rees
Individual · Notified 15 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1966 (60)
Taryn Rees
Individual · Notified 15 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1977 (49)
Holdings 1
Companies where D & T Rees Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £63,075
- Employees
- 2
- Debt Ratio
- 84%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £397,309 | £403,517 | £418,580 | £551,647 | £354,909 | £74,810 |
| Creditors (< 1 year) | £248,082 | £209,179 | £284,491 | £401,581 | £319,544 | £18,242 |
| Creditors (> 1 year) | £86,154 | £96,106 | ||||
| Net Current Assets | £149,227 | £194,338 | £134,089 | £150,066 | £35,365 | £56,568 |
| Net Assets | £63,075 | £98,234 | ||||
| Shareholder Funds | £63,075 | £98,234 | £134,091 | £150,068 | £35,367 | £56,570 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Micro company accounts | 31 March 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 25 August 2025 | ||
| 18 December 2024 | Micro company accounts | 31 March 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 25 August 2024 | ||
| 21 December 2023 | Micro company accounts | 31 March 2023 |
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