Racey Investments (Hove) Limited

Active01404509 Private limited company
Incorporated
8 December 1978 (47 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Raymond William John Phillips
Owned by
Raymond William John Phillips
Accounts type
Total exemption full
Region
South East
Address
15 West Street
Brighton
BN1 2RL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 January 2027
Last conf. stmt
2 January 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Phillips, Raymond William John
Director · Appointed 1 November 2016
British
Born January 1947 (79)
Director · Appointed 18 November 2005
British
Born June 1964 (62)
Secretary · Appointed 3 May 1999
British
Officer history (6 former)
1 November 2016
Appointed Phillips, Raymond William John as Director
30 August 2013
Resigned Jordan, Spencer as Director
6 May 2008
Resigned Phillips, Oliver William as Director
6 May 2008
Appointed Jordan, Spencer as Director
18 November 2005
Appointed Phillips, Oliver William as Director
18 November 2005
Appointed Phillips, Sallyann as Director
18 November 2005
Resigned Ivison, Robert as Director
3 May 1999
Appointed Phillips, Sallyann as Secretary
3 May 1999
Appointed Ivison, Robert as Director
3 May 1999
Resigned Ivison, Robert as Secretary
3 May 1999
Resigned Phillips, Raymond William John as Director
6 January 1992
Appointed Ivison, Robert as Secretary
6 January 1992
Resigned Phillips, Tracey Anne as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Raymond William John Phillips
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1947 (79)

Financials

Net Assets
£6,500,244
Cash
£1,831,526
Debt Ratio
14%
Current Ratio
2.5x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £5,001,194 £5,133,778 £5,561,864 £5,774,858 £5,991,957 £6,500,244
Balance sheet detail
202420232022202120202019
Fixed Assets£5,513,119£5,075,216£5,074,961£5,048,104£4,322,564£4,286,616
Current Assets£2,031,148£1,807,810£1,461,968£1,101,486£1,552,121£1,109,129
Debtors£199,622£35,416£202,935£180,682£189,785£162,544
Cash£1,831,526£1,772,394£1,259,033£920,804£1,362,336£946,585
Creditors (< 1 year)£816,752£802,174£673,176£498,831£640,454£343,698
Creditors (> 1 year)£0£50,000£400
Net Current Assets£1,214,396£1,005,636£788,792£602,655£911,667£765,431
Net Assets£6,500,244£5,991,957£5,774,858£5,561,864£5,133,778£5,001,194
Shareholder Funds£6,500,244£5,991,957£5,774,858£5,561,864£5,133,778£5,001,194

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 January 2026Confirmation statement with updates2 January 2026
21 August 2025Total exemption full accounts31 December 2024
1 July 2025Secretary's details changed
1 July 2025Director's details changed
1 July 2025Director's details changed
Show all recent filings

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