T.S. REES (TONMAWR QUARRY) LIMITEDActive
Key figures
Like most small UK companies, T.S. REES (TONMAWR QUARRY) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Cash at bank and in hand | 157,262 | 358,652 |
| Total assets | 249,307 | 567,956 |
| Total liabilities | 40,555 | — |
| Net assets / total equity | 787,901 | 1,032,244 |
| Average number of employees | 3 | 3 |
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.
Summary: T.S. REES (TONMAWR QUARRY) LIMITED
Company
T.S. REES (TONMAWR QUARRY) LIMITED is a private limited company registered with Companies House under company number 02392370. It was incorporated on 6 Jun 1989. Its status is active. The registered office is in Bridgend (CF33). Its nature of business (SIC 2007) is operation of gravel and sand pits; mining of clays and kaolin (08120).
Accounts
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 £1,032,244, up 31% on the previous year. Cash at bank and in hand was £358,652. The company had an average of 3 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Jun 2027.