Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Rayanne Investments Limited
- Incorporated
- 8 December 1954 (71 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Martin Robert Cawley As Executor To Estate Of Gillian WeisbergAlicia Hollis As Executor To Estate Of Gillian Deborah WeisbergBridgette Hollis As Executor To Estate Of Gillian Deborah Weisberg
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Harben HseHarben ParadeFinchley RdNW3 6LH
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 June 2007
British
Director · Appointed 27 June 2007
British
Born February 1965 (61)
Officer history (4 former)
2 September 2025
28 June 2019
27 June 2007
27 June 2007
27 June 2007
27 June 2007
27 June 2007
Ownership 6 active
People and entities with significant control, from the Companies House PSC register
Martin Robert Cawley As Executor To Estate Of Gillian Weisberg
Individual · Notified 28 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1971 (55)
Alicia Hollis As Executor To Estate Of Gillian Deborah Weisberg
Individual · Notified 28 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1994 (31)
Bridgette Hollis As Executor To Estate Of Gillian Deborah Weisberg
Individual · Notified 28 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1967 (59)
Antonius Joseph As Executor To Estate Of Gillian Deborah Weisberg
Individual · Notified 28 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1959 (67)
Individual · Notified 21 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1939 (87)
Former controllers (2)
28 June 2019
Ceased Martin Robert Cawley As Executor To Estate Of Gillian Deborah Weisberg — Owns 25–50% of shares
28 June 2019
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,857,954
- Cash
- £1,404,855
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 223.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £377,617 | £377,617 | £1,410,614 | £1,532,723 | £2,107,850 | |
| Current Assets | £2,556,443 | £2,610,062 | £1,798,449 | £1,788,853 | £1,383,253 | |
| Debtors | £1,151,588 | £855,031 | £777,635 | £717,887 | £661,909 | |
| Cash | £1,404,855 | £1,755,031 | £1,020,814 | £1,070,966 | £721,344 | |
| Creditors (< 1 year) | £11,458 | £16,687 | £141,986 | £17,185 | £81,447 | £126,936 |
| Net Current Assets | £2,544,985 | £2,593,375 | £1,781,264 | £1,707,406 | £1,256,317 | |
| Net Assets | £2,857,954 | £2,906,344 | £3,046,371 | £3,083,415 | £3,129,014 | |
| Shareholder Funds | £2,857,954 | £2,906,344 | £3,046,371 | £3,083,415 | £3,129,014 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Termination of appointment of a director | |||
| 6 May 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 19 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 |
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