# ALAN REES ASSOCIATES LTD (10055764)

> ALAN REES ASSOCIATES LTD is an active private limited company (company number 10055764) incorporated on 10 March 2016, registered in Walton-On-Thames. Its registered activity is installation of industrial machinery and equipment (SIC 33200). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£38k and cash of £246k, with 4 employees on average. Net assets fell 110% on the prior period (£368k).

- Status: Active
- Incorporated: 2016-03-10
- Registered office: Walton-On-Thames, KT12 2SD
- SIC 33200: Installation of industrial machinery and equipment
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 210 comparable companies in Greater London (median £13k, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£38k | £246k | £369k | — | — | — | 4 |
| 2024-03-31 | £368k | £1.39m | £244k | — | — | — | 4 |

size band micro.

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

- Net assets below zero: Net assets £-38,353 at 30 September 2025
- Net assets down 25% or more on the prior period: -110.4% vs prior period
- Cash at bank of £50,000 or more: Cash £246,477
- Incorporated five or more years ago: Incorporated 10 March 2016

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

## Persons with significant control

- Rees Associated Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-12-21

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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/10055764
HTML: https://firmoscan.com/company/10055764-alan-rees-associates-ltd