D.r.e. & Co. Limited
04667659 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 195 days
- Confirmation statement
- last made up 2026-02-17 · next due 2027-03-03
Registered office
Kingsland House39 Abbey Foregate
Shrewsbury
Shropshire
Sy2 6bl
Peer comparison
Compared against 82 UK companies in SIC 69201 (Accounting and auditing activities) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£2,155,220
↑45.0%
|
£1,486,820
↑32.0%
|
£1,126,079
↓7.3%
|
£1,214,578
↓1.4%
|
£1,232,382
|
| Current assets |
£512,969
↑13.4%
|
£452,308
↑24.9%
|
£362,188
↓10.6%
|
£405,319
↑10.4%
|
£367,081
|
| Cash |
£4,552
↑198.3%
|
£1,526
↑590.5%
|
£221
↑294.6%
|
£56
↓99.9%
|
£47,840
|
| Debtors |
£508,417
↑12.8%
|
£450,782
↑24.5%
|
£361,967
↓10.7%
|
£405,263
↑26.9%
|
£319,241
|
| Net current assets |
£-573,638
↑12.4%
|
£-654,704
↓93.2%
|
£-338,925
↑33.3%
|
£-508,049
↑23.7%
|
£-666,289
|
| Net assets |
£1,226,125
↑47.5%
|
£831,128
↑10.4%
|
£753,072
↑17.5%
|
£640,872
↑13.2%
|
£566,093
|
| Equity |
£1,226,125
↑47.5%
|
£831,128
↑10.4%
|
£753,072
↑17.5%
|
£640,872
↑13.2%
|
£566,093
|
| Other | |||||
| Average employees |
52
↑8.3%
|
48
↑29.7%
|
37
↓2.6%
|
38
↑26.7%
|
30
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (16)
- Pinches, Kieran Michael · Director appointed 2022-06-20
- Emonson, Ruth Anne · Director appointed 2019-10-01
- Morjaria, Paren · Director appointed 2019-10-01
- Davies, Aled Rhys · Director appointed 2019-10-01
- Powis, Aaron James · Director appointed 2019-03-01
- Biggs, Simon Andrew · Director appointed 2015-04-01
- Heath, Richard Barrington · Director appointed 2008-12-10
- Kent, Martyn Robert · Director appointed 2003-09-01
- Nock, Francis · Director appointed 2003-02-17
- Jones, Rebecca Mary · Director appointed 2019-10-01 resigned 2024-05-31
- Matthews, Caroline Heather · Director appointed 2003-02-17 resigned 2015-07-31
- Matthews, Anthony John · Director appointed 2003-02-17 resigned 2015-07-31
- Hudson, Louise Marion · Director appointed 2010-05-01 resigned 2012-08-31
- Bingham, Paul Richard · Director appointed 2003-02-17 resigned 2003-05-09
- Company Directors Limited · Corporate Nominee Director appointed 2003-02-17 resigned 2003-02-17
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2003-02-17 resigned 2003-02-17
People with significant control (1)
-
Mr Martyn Robert Kent ActiveIndividual Psc · British · resident in United Kingdom · born 2/1972 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Held by Barclays Bank PLCCreated 2022-02-14
-
Held by Barclays Bank PLCCreated 2015-11-07
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2007-10-17 · satisfied 2016-03-17Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Recent filings (15)
- 2026-05-20 Resolution (paper) RESOLUTIONS Resolution
- 2026-05-20 Resolution (paper) RESOLUTIONS Resolution
- 2026-05-20 Capital alter shares subdivision (paper) SH02 Capital
- 2026-05-19 Memorandum and articles (paper) MA Incorporation
- 2026-05-19 Capital allotment shares (paper) SH01 Capital
- 2026-02-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-11-11 Total-exemption-full accounts AA Accounts
- 2025-02-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-10 Capital alter shares subdivision (paper) SH02 Capital
- 2024-10-10 Memorandum and articles (paper) MA Incorporation
- 2024-10-10 Resolution (paper) RESOLUTIONS Resolution
- 2024-09-21 Resolution (paper) RESOLUTIONS Resolution
- 2024-09-20 Memorandum and articles (paper) MA Incorporation
- 2024-06-11 Total-exemption-full accounts AA Accounts
- 2024-06-03 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register