Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Rayglow Securities Limited
- Incorporated
- 29 March 1977 (49 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 34 BoulevardWeston-Super-MareBS23 1NF
Charges
- Total
- 124
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 124
Officers 5 active
Officer details are public data from the Companies House register.
British
Born February 1950 (76)
Director · Appointed 28 July 1999
British
Born October 1957 (69)
Secretary · Appointed 7 July 1999
Also at Fareshape Limited · more companies
British
Director · Appointed 7 July 1999
British
Born October 1944 (82)
British
Born July 1948 (78)
Officer history (5 former)
10 August 1999
28 July 1999
9 July 1999
Resigned John, Gerald Edward as Director
9 July 1999
Resigned John, Valerie Jean as Director
9 July 1999
Resigned Kemmish, Colin John as Director
7 July 1999
7 July 1999
7 July 1999
7 July 1999
Resigned John, Valerie Jean as Secretary
31 March 1999
Resigned Lucas, Montague George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03763935
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,191,596
- Cash
- £647,824
- Profit
- £496,990
- Employees
- 2
- Current Ratio
- 3.8x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,398,000 | £5,305,000 | £5,490,500 | |||
| Current Assets | £1,096,887 | £1,070,107 | £1,042,758 | £1,567,705 | £1,511,951 | £1,314,204 |
| Debtors | £449,032 | £722,194 | £479,470 | |||
| Cash | £647,824 | £608,040 | £436,451 | £839,619 | £789,709 | £834,666 |
| Creditors (< 1 year) | £285,759 | £321,019 | £215,977 | £232,432 | £250,083 | £294,136 |
| Net Current Assets | £811,128 | £749,088 | £826,781 | £1,335,273 | £1,261,868 | £1,020,068 |
| Net Assets | £6,191,596 | £5,944,606 | £6,209,749 | £6,481,241 | £6,314,836 | £6,258,536 |
| Shareholder Funds | £6,191,596 | £5,944,606 | £6,209,749 | £6,481,241 | £6,314,836 | £6,258,536 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2025 | Confirmation statement with updates | 10 October 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 January 2025 | Director's details changed | |||
| 15 October 2024 | Confirmation statement with updates | 10 October 2024 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 |
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