D.B. REES (DRY LINING) LIMITED
ActiveKey figures
Like most small UK companies, D.B. REES (DRY LINING) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: D.B. REES (DRY LINING) LIMITED
What kind of company is it?
D.B. REES (DRY LINING) LIMITED is a private limited company registered with Companies House under company number 01321422. It was incorporated on 14 Jul 1977. Its status is active. The registered office is in Hertfordshire (WD4). Its nature of business (SIC 2007) is other construction installation (43290).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £2,981,816, up 0% on the previous year. Cash at bank and in hand was £337,993. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 4 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Oct 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 338,916 | 263,438 | 218,682 | 462,733 | 337,993 |
| Total assets | 2,986,591 | 2,952,554 | 3,047,712 | 3,069,260 | 3,064,272 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 2,940,298 | 2,926,858 | 2,991,377 | 2,981,176 | 2,981,816 |
| Average number of employees | 2 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
16 events- Financial year 2024/25 endedAccounts: net assets £3m, 1 employee
- Financial year 2023/24 endedAccounts: net assets £3m, 1 employee
- Financial year 2022/23 endedAccounts: net assets £3m, 1 employee
- David Balfour REES resignedDirector
- Financial year 2021/22 endedAccounts: net assets £2.9m, 1 employee
- Charlotte Nicole MALTMAN appointedDirector
- Financial year 2020/21 endedAccounts: net assets £2.9m, 2 employees
- Financial year 2019/20 endedAccounts: net assets £2.8m, 2 employees
Earlier events (8)
- Gary Rees registered as a person with significant control
- Mr Glyn Nicholas Rees registered as a person with significant control
- Michael James Hemingway REES appointedDirector
- Patricia REES resignedSecretary
- Gary REES appointedSecretary
- Gary REES appointedDirector
- Glyn Nicholas REES appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.