Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
John Ray Limited
- Incorporated
- 17 October 1928 (98 years)
- Previously known as
- John Ray,limited (until 10 May 2018)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Emma HarrisonMatthew Ray
- Owned by
- John Ray
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The MaltingsBridge StreetHitchinSG5 2DE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Harrison, Emma
Director · Appointed 1 February 2022
British
Born February 1975 (51)
Ray, Matthew
Director · Appointed 1 February 2022
British
Born October 1981 (45)
Director · Appointed 1 July 2014
British
Born May 1977 (49)
Secretary
British
Director
British
Born September 1948 (78)
Director
British
Born May 1950 (76)
Officer history (1 former)
1 February 2022
Appointed Harrison, Emma as Director
1 February 2022
Appointed Ray, Matthew as Director
31 August 2020
1 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
British
Born May 1950 (76)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,639,952
- Cash
- £1,437,581
- Profit
- £79,442
- Employees
- 8
- Debt Ratio
- 8%
- Current Ratio
- 8.0x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,338,931 | £2,342,930 | £2,715,790 | £2,703,810 | £2,700,364 | £2,702,462 | £2,704,470 |
| Current Assets | £1,596,872 | £1,634,806 | £1,453,726 | £1,244,067 | £1,050,359 | £718,000 | £643,570 |
| Debtors | £159,291 | £366,527 | £358,335 | £276,187 | £521,440 | £293,126 | £318,676 |
| Cash | £1,437,581 | £1,122,947 | £1,054,845 | £698,509 | £421,842 | £407,042 | £289,108 |
| Creditors (< 1 year) | £199,514 | £319,889 | £368,967 | £324,989 | £380,058 | £294,178 | £310,937 |
| Net Current Assets | £1,397,358 | £1,314,917 | £1,084,759 | £919,078 | £670,301 | £423,822 | £332,633 |
| Net Assets | £3,639,952 | £3,560,510 | £3,654,938 | £3,480,749 | £3,229,880 | £2,985,190 | £2,895,686 |
| Shareholder Funds | £3,639,952 | £3,560,510 | £3,654,938 | £3,480,749 | £3,229,880 | £2,985,190 | £2,895,686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 March 2026 | Secretary's details changed | |||
| 2 March 2026 | Director's details changed | |||
| 2 March 2026 | Director's details changed | |||
| 2 March 2026 | Director's details changed |
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