£5.55m
+4%vs Mar 2024Active00797640Private limited companyGlam
T.S. REES LIMITED
Significant control: T S Rees Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does T.S. Rees Limited sell?
Registered activity: Other mining and quarrying n.e.c. (SIC 08990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
T.S. REES LIMITED is an active private limited company (company number 00797640) incorporated on 23 March 1964, registered in Glam. Its registered activity is other mining and quarrying n.e.c. (SIC 08990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £5.55m and cash of £4.02m, with 9 employees on average. Net assets rose 4% on the prior period (£5.34m).
Peer position · net assets
By net assets it sits in the top quarter of 495 comparable companies in the UK (median £740, upper quartile £114k).
02
Ownership and control
- T S Rees Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Samuel John Thomas Rees
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 March 196462 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 6 April 2027in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 08990
- Other mining and quarrying n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4.02m
+10%vs Mar 2024Not reported
9
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £5.55m | £4.02m | £495k | — | — | — | 9 |
| 31 March 2024 | £5.34m | £3.64m | £461k | — | — | — | 9 |
Cash per employee£446kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,546,366 at 31 March 2025
- Cash at bank of £50,000 or moreCash £4,016,086
- Incorporated five or more years agoIncorporated 23 March 1964
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 164 days
- Next accounts duein 68 days
- Accounts period endNet assets £5.55m · small accounts
- Accounts period endNet assets £5.34m · small accounts
- Incorporated
08
Similar companies in Cardiff
- SETH HILL & SON LIMITEDPontyclun · inc. Oct 1952
- K J PROPERTY INVESTMENTS LIMITEDGwent · inc. May 2002
- ENERGY RECOVERY INVESTMENTS LIMITEDGwent · inc. Feb 2008
- A G MINERALS LIMITEDAbergavenny · inc. Mar 2012
- K J CRUSHING & SCREENING LTDRhymney · inc. Feb 2015
- LINCOLN W LTDCardiff · inc. Apr 2016
All companies incorporated on 23 March 1964 · in Mar 1964.
09
Reminders for T.S. REES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.