£198k
−7%vs Aug 2024Active01452267Private limited companyHatfield
DAVID M. REES & ASSOCIATES LIMITED
Significant control: Sharan Carole Rees (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DAVID M. REES & ASSOCIATES LIMITED is an active private limited company (company number 01452267) incorporated on 4 October 1979, registered in Hatfield. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 August 2025, showing net assets of £198k and cash of £111k, with 2 employees on average. Net assets fell 7% on the prior period (£213k).
Peer position · net assets
By net assets it sits in the top quarter of 418 comparable companies in Hertfordshire (median £7,411, upper quartile £47k).
02
Ownership and control
- Mrs Sharan Carole Rees
- owns 75–100% of shares
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
- 4 October 197947 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 18 October 2027in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£111k
+6%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £198k | £111k | £34k | — | — | — | 2 |
| 31 August 2024 | £213k | £105k | £35k | — | — | — | 2 |
Cash per employee£56kCash ÷ 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 £197,578 at 31 August 2025
- Cash at bank of £50,000 or moreCash £111,042
- Incorporated five or more years agoIncorporated 4 October 1979
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 357 days
- Next accounts duein 217 days
- Accounts period endNet assets £198k · small accounts
- Accounts period endNet assets £213k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- FIXTUREROSE LIMITEDSt. Albans · inc. Mar 1983
- YEWS SERVICES (UK) LTD.Hertfordshire · inc. Jul 1986
- G&B ACCOUNTANTS LIMITEDBrookmans Park · inc. Aug 1986
- KESTRAL ACCOUNTANCY SOLUTIONS LTDHitchin · inc. Nov 1987
- PETERSONSIMS LTDLetchworth Garden City · inc. Oct 1991
- THORNHILL SCOTT LIMITEDHarpenden · inc. Mar 1993
All companies incorporated on 4 October 1979 · in Oct 1979.
09
Reminders for DAVID M. REES & ASSOCIATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.