Reay Security Holdings Limited is a private limited company that can be found at Arms Evertyne House Quay Road, Dun Cow Quay, Blyth NE24 2AS. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 1 director and 1 secretary.
Director Steven R., appointed on 12 September 2017.
Switching the focus to secretaries, we can name: Diane G., appointed on 12 September 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-09-11 and the due date for the subsequent filing is 2024-09-25. Additionally, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Arms Evertyne House Quay Road |
| Office Address2 | Dun Cow Quay |
| Town | Blyth |
| Post code | NE24 2AS |
| Country of origin | United Kingdom |
| Registration Number | 10958757 |
| Date of Incorporation | Tue, 12th Sep 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2017
Position: Secretary
Appointed: 12 September 2017
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Steven R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven R.
| Notified on | 12 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 261 | |
| Current Assets | 79 405 | 79 666 |
| Debtors | 79 405 | 79 405 |
| Net Assets Liabilities | 10 000 | -20 431 |
| Other | ||
| Amounts Owed By Related Parties | 79 405 | 79 405 |
| Amounts Owed To Group Undertakings | 199 278 | 443 738 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings Overdrafts | 596 739 | 373 410 |
| Creditors | 596 739 | 373 410 |
| Investments Fixed Assets | 941 015 | 941 015 |
| Investments In Group Undertakings Participating Interests | 941 015 | 941 015 |
| Investments In Subsidiaries | ||
| Net Current Assets Liabilities | -334 276 | -588 036 |
| Other Creditors | 477 | |
| Total Assets Less Current Liabilities | 606 739 | 352 979 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Sep 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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