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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ROBERT REES LTD

Private Limited Company (Ltd.)•Dissolved
Current ratio (2017)Current ratio
0.47×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-39.2%
Return on assets (net) (2015)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusDissolved
Registration Number07906974
Founded12/01/2012
PurposeOther construction installation
Address12 Hillmorton Road, Ingleby Barwick, Stockton-On-Tees, Cleveland, TS17 5BH
Confirmation StatementNext due: 26/01/2022; Last made up: 12/01/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date12/01/2012
Registry Authority—
Registered Capital1

Source: — · Last updated: 03/12/2025

Timeline (21 events)

21/05/2026

Address updated

Ingleby Barwick, Stockton-On-Tees, Cleveland

01/09/2022

Status changed

active → active - proposal to strike off

12/01/2012

Appointed Robert John Rees (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Robert John Rees

75–100% shares

Appointed: 01/01/2017

87.5%

Officers & directors

Robert John Rees

Director

Appointed: 12/01/2012

—

Ownership Timeline (1 changes)

01/01/2017

Appointed Robert John Rees (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

12 Hillmorton Road

Ingleby Barwick, Stockton-On-Tees

Cleveland

TS17 5BH

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £359

Key figures

Profit / (loss)

2013£359
2014£2,362
2015£1,436
2016—
2017—
2018—
2019—
2020—

Total assets

2013£360
2014£2,363
2015£1,437
2016£-1,490
2017£1
2018£1
2019£3,301
2020£15,360

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£1
2018£1
2019£3,301
2020£15,360

Equity

2013—
2014—
2015—
2016—
2017£1
2018£1
2019£3,301
2020£15,360

Current Assets

2013£7,352
2014£5,366
2015£7,097
2016£10,686
2017£1,400
2018£1
2019£9,200
2020£20,000

Net Current Assets Liabilities

2013£360
2014£2,363
2015£1,512
2016£-1,415
2017£-1,563
2018£1
2019£3,301
2020£15,360

Total Assets Less Current Liabilities

2013£360
2014£2,363
2015£1,512
2016£-1,415
2017£-1,563
2018£1
2019£3,301
2020£15,360

Debtors

2013£4,990
2014£3,050
2015£0
2016—
2017—
2018—
2019—
2020—

Creditors

2013—
2014—
2015—
2016—
2017—
2018£0
2019£5,899
2020£4,640

Number Shares Allotted

2013—
20141
20151
2016—
2017—
20181
2019—
2020—

Par Value Share

2013—
2014£1
2015£1
2016—
2017—
2018£1
2019—
2020—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20191
20201

Accruals Deferred Income

2013—
2014—
2015£75
2016£75
2017—
2018—
2019—
2020—

Called Up Share Capital

2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013—
2014—
2015—
2016—
2017£1
2018£1
2019—
2020—

Cash Bank In Hand

2013£2,362
2014£2,316
2015£7,097
2016—
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2013£6,992
2014£3,003
2015£5,585
2016£12,101
2017£2,963
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2013£360
2014£2,363
2015£1,437
2016£-1,490
2017£-1,638
2018—
2019—
2020—

Profit Loss Account Reserve

2013£359
2014£2,362
2015£1,436
2016—
2017—
2018—
2019—
2020—

Provisions For Liabilities Charges

2013—
2014—
2015—
2016£75
2017£75
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—

Shareholder Funds

2013£360
2014£2,363
2015£1,437
2016£-1,490
2017£-1,638
2018—
2019—
2020—
Metric20132014201520162017201820192020
Profit / (loss)£359£2,362£1,436—————
Total assets£360£2,363£1,437£-1,490£1£1£3,301£15,360
Net Assets Liabilities————£1£1£3,301£15,360
Equity————£1£1£3,301£15,360
Current Assets£7,352£5,366£7,097£10,686£1,400£1£9,200£20,000
Net Current Assets Liabilities£360£2,363£1,512£-1,415£-1,563£1£3,301£15,360
Total Assets Less Current Liabilities£360£2,363£1,512£-1,415£-1,563£1£3,301£15,360
Debtors£4,990£3,050£0—————
Creditors—————£0£5,899£4,640
Number Shares Allotted—11——1——
Par Value Share—£1£1——£1——
Average Number Employees During Period——————11
Accruals Deferred Income——£75£75————
Called Up Share Capital£1£1£1—————
Called Up Share Capital Not Paid Not Expressed As Current Asset————£1£1——
Cash Bank In Hand£2,362£2,316£7,097—————
Creditors Due Within One Year£6,992£3,003£5,585£12,101£2,963———
Net Assets Liabilities Including Pension Asset Liability£360£2,363£1,437£-1,490£-1,638———
Profit Loss Account Reserve£359£2,362£1,436—————
Provisions For Liabilities Charges———£75£75———
Share Capital Allotted Called Up Paid£1£1£1—————
Shareholder Funds£360£2,363£1,437£-1,490£-1,638———

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Final Gazette dissolved via voluntary strike-off

01/11/2022

View

Voluntary strike-off action has been suspended

26/06/2021

View

First Gazette notice for voluntary strike-off

25/05/2021

View

Strike off from register

18/05/2021

View

Micro company accounts made up to 30 April 2020

25/03/2021

View

Confirmation statement

26/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Confirmation statement

25/01/2020

View

Micro company accounts made up to 30 April 2019

26/11/2019

View

Showing 1–10 of 34

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99.9%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
+365.3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+557.9%
YoY total assets (2013 vs 2014)
+556.4%
YoY net current assets (2013 vs 2014)
+556.4%
YoY profit / (loss) (2014 vs 2015)
-39.2%
YoY total assets (2014 vs 2015)
-39.2%
  2. –Cleveland
  3. –ROBERT REES LTD
YoY net current assets (2014 vs 2015)
-36%
YoY total assets (2015 vs 2016)
-203.7%
YoY net current assets (2015 vs 2016)
-193.6%
YoY total assets (2016 vs 2017)
+100.1%
YoY net current assets (2016 vs 2017)
-10.5%
YoY net current assets (2017 vs 2018)
+100.1%
YoY total assets (2018 vs 2019)
+330,000%
YoY net current assets (2018 vs 2019)
+330,000%
YoY total assets (2019 vs 2020)
+365.3%
YoY net current assets (2019 vs 2020)
+365.3%
CAGR total assets (2013–2020)
+71%

Efficiency & returns

Return on assets (net) (2013)
99.7%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
99.9%

Working capital & liquidity

Current ratio (2013)
1.05×
Net current assets (2013)
£360
Current ratio (2014)
1.79×
Net current assets (2014)
£2,363
Current ratio (2015)
1.27×
Net current assets (2015)
£1,512
Current ratio (2016)
0.88×
Net current assets (2016)
-£1,415
Current ratio (2017)
0.47×
Net current assets (2017)
-£1,563
Net current assets (2018)
£1
Net current assets (2019)
£3,301
Net current assets (2020)
£15,360

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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