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Rees Homes Limited FARNBOROUGH

Founded in 2003, Rees Homes, classified under reg no. 04708825 is an active company. Currently registered at 38 Camp Road GU14 6EW, Farnborough the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has one director. Andrew H., appointed on 24 March 2003. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Gulnar H. and who left the the firm on 25 March 2003. In addition, there is one former secretary - Tracey H. who worked with the the firm until 28 March 2012.

Rees Homes Limited Address / Contact

Office Address 38 Camp Road
Office Address2 North Camp
Town Farnborough
Post code GU14 6EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04708825
Date of Incorporation Mon, 24th Mar 2003
Industry Development of building projects
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (123 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Andrew H.

Position: Director

Appointed: 24 March 2003

Gulnar H.

Position: Director

Appointed: 24 March 2003

Resigned: 25 March 2003

Tracey H.

Position: Secretary

Appointed: 24 March 2003

Resigned: 28 March 2012

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Andrew H. The abovementioned PSC and has 75,01-100% shares.

Andrew H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth701 4471 591 711       
Balance Sheet
Cash Bank In Hand2 16330 638       
Cash Bank On Hand  7 99433 45253 14737 92710 21218 07935 695
Current Assets156 550128 7209 33333 45253 14767 85511 99620 13238 936
Debtors154 38798 0821 339  29 9281 7842 0533 241
Net Assets Liabilities  1 560 2431 595 6171 682 4311 758 5331 778 2381 818 6321 830 332
Net Assets Liabilities Including Pension Asset Liability701 4471 591 711       
Other Debtors  1 339  29 9281 7842 0533 241
Tangible Fixed Assets1 493 9232 300 000       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve701 347785 534       
Shareholder Funds701 4471 591 711       
Other
Average Number Employees During Period  1122111
Bank Borrowings  488 273462 459437 135411 272381 837363 164333 766
Bank Borrowings Overdrafts  462 273436 459411 135385 272355 837329 44333 722
Creditors  462 273436 459411 135385 272355 837329 443253 005
Creditors Due After One Year788 822732 830       
Creditors Due Within One Year160 204104 179       
Fixed Assets      2 300 0002 432 5102 442 510
Investment Property  2 300 0002 300 0002 300 0002 300 0002 300 0002 300 0002 300 000
Investment Property Fair Value Model  2 300 0002 300 0002 300 0002 300 0002 300 0002 300 000 
Investments Fixed Assets       132 510142 510
Net Current Assets Liabilities-3 65424 541-200 641-201 240-139 750-89 511-99 241-217 751-214 069
Number Shares Allotted 100       
Number Shares Issued Fully Paid   100 100100100100
Other Creditors  156 220190 725143 864109 79367 617187 405200 030
Other Investments Other Than Loans       132 510142 510
Other Taxation Social Security Payable  19 74810 93220 90920 95414 61711 68014 018
Par Value Share 1 1 1111
Provisions  76 84366 68466 68466 68466 68466 68498 065
Provisions For Liabilities Balance Sheet Subtotal  76 84366 68466 68466 68466 68466 68498 065
Revaluation Reserve 806 077       
Secured Debts843 054788 362       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation1 493 9232 300 000       
Tangible Fixed Assets Increase Decrease From Revaluations 806 077       
Total Assets Less Current Liabilities1 490 2692 324 5412 099 3592 098 7602 160 2502 210 4892 200 7592 214 7592 228 441
Trade Creditors Trade Payables  8 0067 0352 1246193 0035 0775 235

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 19th, December 2023 		Free Download (9 pages)

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