# R D REES LIMITED (07970907)

> R D REES LIMITED is an active private limited company (company number 07970907) incorporated on 1 March 2012, registered in Llandrindod Wells. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 28 February 2026, showing net assets of £12k and cash of £183k, with 2 employees on average. Net assets rose 184% on the prior period (£4,318).

- Status: Active
- Incorporated: 2012-03-01
- Registered office: Llandrindod Wells, LD1 5HG
- SIC 33120: Repair of machinery
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 958 comparable companies in Other (median £10k, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £12k | £183k | £16k | £203k | — | — | 2 |
| 2025-02-28 | £4,318 | £161k | £24k | £201k | — | — | 2 |

current ratio 0.99; size band micro.

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

- Net assets above zero: Net assets £12,264 at 28 February 2026
- Net assets up 10% or more on the prior period: +184.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.99
- Cash at bank of £50,000 or more: Cash £182,504
- Incorporated five or more years ago: Incorporated 1 March 2012

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

## Persons with significant control

- Mr Robert Denzil Rees — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Jacqualine Elvira Rees — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-08

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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/07970907
HTML: https://firmoscan.com/company/07970907-r-d-rees-limited