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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Rees, Samuel John Thomas
    Born in May 1963
    Individual (4 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
  • 2
    T .S. REES HOLDINGS LIMITED
    icon of addressCornelly Quarries, Pyle, Bridgend, Wales
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    14,130,001 GBP2024-03-31
    Person with significant control
    icon of calendar 2018-04-23 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Rees, Agnes Myfanwy
    Individual
    Officer
    icon of calendar ~ 2010-04-01
    OF - Secretary → CIF 0
  • 2
    Webster, David
    Surveyor born in March 1935
    Individual
    Officer
    icon of calendar ~ 2005-08-18
    OF - Director → CIF 0
  • 3
    Naylor, Jane Catherine Anne
    Individual (1 offspring)
    Officer
    icon of calendar 2010-04-01 ~ 2018-04-23
    OF - Secretary → CIF 0
  • 4
    Rees, Thomas Samuel
    Contractor born in February 1912
    Individual (4 offsprings)
    Officer
    icon of calendar ~ 2010-02-12
    OF - Director → CIF 0
    Mr Samuel John Thomas Rees
    Born in May 1963
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-06-30 ~ 2018-04-23
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

T.S. REES LIMITED

Standard Industrial Classification
08990 - Other Mining And Quarrying N.e.c.
Brief company account
Property, Plant & Equipment
1,917,216 GBP2024-03-31
1,718,555 GBP2023-03-31
Debtors
460,812 GBP2024-03-31
514,633 GBP2023-03-31
Cash at bank and in hand
3,639,850 GBP2024-03-31
3,446,214 GBP2023-03-31
Current Assets
4,120,912 GBP2024-03-31
3,981,097 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-579,690 GBP2024-03-31
-479,899 GBP2023-03-31
Net Current Assets/Liabilities
3,541,222 GBP2024-03-31
3,501,198 GBP2023-03-31
Total Assets Less Current Liabilities
5,458,438 GBP2024-03-31
5,219,753 GBP2023-03-31
Net Assets/Liabilities
5,342,259 GBP2024-03-31
5,170,242 GBP2023-03-31
Equity
Called up share capital
7,172 GBP2024-03-31
7,172 GBP2023-03-31
Retained earnings (accumulated losses)
5,335,087 GBP2024-03-31
5,163,070 GBP2023-03-31
Equity
5,342,259 GBP2024-03-31
5,170,242 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,427,577 GBP2024-03-31
1,427,577 GBP2023-03-31
Other
2,721,194 GBP2024-03-31
2,447,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,148,771 GBP2024-03-31
3,874,898 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-88,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-88,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
2,231,555 GBP2024-03-31
2,156,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,231,555 GBP2024-03-31
2,156,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
163,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-88,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,427,577 GBP2024-03-31
1,427,577 GBP2023-03-31
Other
489,639 GBP2024-03-31
290,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
312,237 GBP2024-03-31
421,724 GBP2023-03-31
Amounts Owed By Related Parties
54,905 GBP2024-03-31
Current
46,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
93,670 GBP2024-03-31
46,909 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
460,812 GBP2024-03-31
514,633 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
12,040 GBP2023-03-31
Corporation Tax Payable
Current
5,877 GBP2024-03-31
50,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,534 GBP2024-03-31
108,073 GBP2023-03-31
Other Creditors
Current
512,279 GBP2024-03-31
309,500 GBP2023-03-31
Creditors
Current
579,690 GBP2024-03-31
479,899 GBP2023-03-31
  • T.S. REES LIMITED
    Info
    Registered number 00797640
    icon of addressCornelly Quarries, Pyle, Glam CF33 4RD
    PRIVATE LIMITED COMPANY incorporated on 1964-03-23 (61 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.