C & R REES PROPERTY LTD
Executive Summary
C & R REES PROPERTY LTD’s financials show a weakening position with negative net assets and working capital, signaling liquidity risks. While the company owns significant fixed assets, current liabilities exceed current assets substantially, raising concerns about short-term debt servicing. Credit approval is possible but should be conditional on enhanced security or assurances of improved cash flow to mitigate repayment risk.
View Full Analysis Report →- Legal registered address
- The Steps Edens Hill Upleadon Newent England GL18 1EE Copied!
Latest financial results as of 11 October 2025- Current assets
- £9.82k
- Fixed assets
- £328.84k
- Current creditors
- £210.35k
- Shareholders funds
- £-49.59k
View full financial accounts- Current assets
- £9.82k
- Fixed assets
- £328.84k
- Current creditors
- £210.35k
- Shareholders funds
- £-49.59k
- Company number
- 13634996 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 20 September 2024
Next statement due by 4 October 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 28/12/2428 December 2024 | Micro company accounts made up to 2024-03-31 |
| 10/11/2410 November 2024 | Confirmation statement made on 2024-09-20 with no updates |
| 12/06/2412 June 2024 | Registered office address changed from Beauchamp House Churcham Gloucester Gloucestershire GL2 8AA United Kingdom to The Steps Edens Hill Upleadon Newent GL18 1EE on 2024-06-12 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 30/12/2330 December 2023 | Micro company accounts made up to 2023-03-31 |
More Company Information
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