Reay Security Properties Limited BLYTH


Reay Security Properties Limited is a private limited company situated at Arms Evertyne House Quay Road, Dun Cow Quay, Blyth NE24 2AS. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director and 1 secretary.
Director Steven R., appointed on 14 September 2017.
As far as secretaries are concerned, we can name: Diane G., appointed on 14 September 2017.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-09-13 and the due date for the following filing is 2024-09-27. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.

Reay Security Properties Limited Address / Contact

Office Address Arms Evertyne House Quay Road
Office Address2 Dun Cow Quay
Town Blyth
Post code NE24 2AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10961973
Date of Incorporation Thu, 14th Sep 2017
Industry Other service activities not elsewhere classified
End of financial Year 31st August
Company age 7 years old
Account next due date Fri, 31st May 2024 (63 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated Wed, 13th Sep 2023

Company staff

Steven R.

Position: Director

Appointed: 14 September 2017

Diane G.

Position: Secretary

Appointed: 14 September 2017

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Reay Security Holdings Limited from Blyth, United Kingdom. The abovementioned PSC is categorised as "a limited liabilty company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Reay Security Holdings Limited

Arms Evertyne House Quay Road, Dun Cow Quay, Blyth, Northumberland, NE24 2AS, United Kingdom

Legal authority Companies Act
Legal form Limited Liabilty Company
Country registered Uk
Place registered England And Wales
Registration number 10958757
Notified on 14 September 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-08-312022-08-31
Balance Sheet
Cash Bank On Hand6 92331 393
Current Assets253 039537 999
Debtors246 116506 606
Net Assets Liabilities1 142 8191 397 362
Property Plant Equipment3 019 4122 996 251
Other
Accrued Liabilities Deferred Income25 3356 596
Accumulated Depreciation Impairment Property Plant Equipment62 39485 555
Amounts Owed By Group Undertakings199 278443 738
Amounts Owed To Group Undertakings681 638781 741
Average Number Employees During Period11
Bank Borrowings Overdrafts1 260 5041 177 872
Corporation Tax Payable49 36260 602
Creditors1 260 5041 177 872
Deferred Tax Asset Debtors 12 666
Increase From Depreciation Charge For Year Property Plant Equipment 23 161
Net Current Assets Liabilities-611 824-421 017
Other Creditors48 
Other Taxation Social Security Payable19 99416 090
Prepayments Accrued Income7 0418 847
Property Plant Equipment Gross Cost3 081 806 
Provisions For Liabilities Balance Sheet Subtotal4 265 
Total Assets Less Current Liabilities2 407 5882 575 234
Trade Creditors Trade Payables8 30111 219
Trade Debtors Trade Receivables39 79741 355

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Wed, 13th Sep 2023
filed on: 14th, September 2023
Free Download (3 pages)

Company search

Advertisements