# T.S. REES LIMITED (00797640)

> 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).

- Status: Active
- Incorporated: 1964-03-23
- Registered office: Glam, CF33 4RD
- SIC 08990: Other mining and quarrying n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 495 comparable companies in the UK (median £740, upper quartile £114k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5.55m | £4.02m | £495k | — | — | — | 9 |
| 2024-03-31 | £5.34m | £3.64m | £461k | — | — | — | 9 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,546,366 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £4,016,086
- Incorporated five or more years ago: Incorporated 23 March 1964

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- T S Rees Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-04-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00797640
HTML: https://firmoscan.com/company/00797640-t-s-rees-limited