# GLYN REES LIMITED (07198462)

> GLYN REES LIMITED is an active private limited company (company number 07198462) incorporated on 22 March 2010, registered in Bude. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 May 2025, showing net assets of £9,453 and cash of £63k, with 23 employees on average. Net assets fell 79% on the prior period (£46k).

- Status: Active
- Incorporated: 2010-03-22
- Registered office: Bude, EX23 0JG
- SIC 56302: Public houses and bars
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-04-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £9,453 | £63k | — | £140k | — | — | 23 |
| 2024-05-31 | £46k | £46k | — | £92k | — | — | 24 |

current ratio 0.73; size band micro.

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

- Net assets above zero: Net assets £9,453 at 31 May 2025
- Net assets down 25% or more on the prior period: -79.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.73
- Cash at bank of £50,000 or more: Cash £62,666
- Incorporated five or more years ago: Incorporated 22 March 2010

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

## Persons with significant control

- Mr Glyn Rees — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-06-30
- Mrs Dejana Rees — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-06-30

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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/07198462
HTML: https://firmoscan.com/company/07198462-glyn-rees-limited