£247k
+6%vs Jul 2024Active12780698Private limited companySt. Asaph
REES JONES CONSTRUCTION LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
REES JONES CONSTRUCTION LTD is an active private limited company (company number 12780698) incorporated on 30 July 2020, registered in St. Asaph. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £247k and cash of £109k, with 5 employees on average. Net assets rose 6% on the prior period (£233k).
Peer position · net assets
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Key dates
- Incorporated
- 30 July 20206 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 13 August 2027in 295 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£109k
−48%vs Jul 2024Not reported
5
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £247k | £109k | £111k | £28k | — | — | 5 |
| 31 July 2024 | £233k | £208k | £49k | £86k | — | — | 5 |
Current ratio7.9Current assets ÷ creditors within one year
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £247,229 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.9
- Cash at bank of £50,000 or moreCash £108,541
- Incorporated five or more years agoIncorporated 30 July 2020
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Stephen Edward Jones
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Jack Haydn Rees
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Confirmation statement duein 295 days
- Next accounts duein 190 days
- Accounts period endNet assets £247k · small accounts
- Accounts period endNet assets £233k · small accounts
- Incorporated
08
Similar companies in the UK
- CEJM PROPERTIES LTDTelford · inc. Jul 2020
- SMITHS BUILDING & PROPERTY SERVICES LTDBroadstone · inc. Jul 2020
- HAPENNY LTDExeter · inc. Jul 2020
- BURN VIEW PROPERTY MANAGEMENT COMPANY LTDBude · inc. Jul 2020
- JHS CONSTRUCTION LIMITEDDiss · inc. Jul 2020
- HUNTICK PROPERTIES LTDExeter · inc. Jul 2020
All companies incorporated on 30 July 2020 · in Jul 2020.
09
Reminders for REES JONES CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.