Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Caroline Rees Ltd
- Incorporated
- 18 January 2018 (8 years)
- Industry
- Educational support services (85600)
- Owned by
- Caroline Ruth Rees
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 16 Heol IscoedEfail IsafPontypriddCF38 1BP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Caroline Ruth Rees
Individual · Notified 18 January 2018
Owns 75–100% of shares
Saesnes
Born January 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £101,562
- Employees
- 2
- Current Ratio
- 14.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £108,983 | £104,773 | £111,124 | £134,840 | £138,486 | £57,041 |
| Creditors (< 1 year) | £7,421 | £7,664 | £7,004 | £11,587 | £19,776 | £12,968 |
| Net Current Assets | £101,562 | £97,109 | £104,120 | £123,253 | £118,710 | £44,073 |
| Net Assets | £101,562 | £97,109 | £104,120 | £123,253 | £118,710 | £44,073 |
| Shareholder Funds | £101,562 | £97,109 | £104,120 | £123,253 | £118,710 | £44,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Micro company accounts | 31 January 2026 | ||
| 28 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 18 October 2025 | Micro company accounts | 31 January 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 6 October 2024 | Micro company accounts | 31 January 2024 |
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