Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Adrian Raymond Limited
- Incorporated
- 5 November 1987 (39 years)
- Industry
- Renting and leasing of passenger water transport equipment (77341) Renting and leasing of freight water transport equipment (77342)Renting and leasing of air passenger transport equipment (77351)Renting and leasing of freight air transport equipment (77352)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The LodgeOakhillRadstockBA3 5AN
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2013
British
Born September 1964 (62)
British
Born October 1962 (64)
Officer history (9 former)
5 October 2018
3 July 2015
28 February 2013
14 December 2012
29 March 2010
12 September 2008
12 September 2008
30 June 2007
30 June 2007
30 June 2007
30 June 2007
30 June 2007
15 October 2003
30 September 1997
1 May 1997
12 October 1993
12 October 1993
Resigned Willmott, Cyril Raymond William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11225829
Former controllers (1)
3 December 2018
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Adrian Raymond Limited This company Owns 75–100% of shares
Brierley Hill (C&P) Limited Owns 75–100% of shares
Coach House Developments (SW) Limited Owns 75–100% of shares
Discovery House Nuneaton Limited Owns 75–100% of shares
Fintry House Glasgow Limited Owns 75–100% of shares
Ngre Northwich Ltd Owns 25–50% of shares
Partnership House Telford Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £7,847
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1 | £1 | ||
| Current Assets | £3,629,070 | £3,434,770 | £2,558,817 | £4,366,987 |
| Debtors | £3,621,223 | £3,424,942 | £2,473,251 | £4,350,736 |
| Cash | £7,847 | £9,828 | £85,300 | £15,927 |
| Creditors (< 1 year) | £3,627,973 | £3,432,231 | £2,735,925 | £4,545,913 |
| Net Current Assets | £1,097 | £2,539 | (£177,108) | (£178,926) |
| Shareholder Funds | £2,794 | £4,236 | (£177,107) | (£178,925) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 August 2025 | Change of details for a person with significant control | |||
| 10 October 2024 | Confirmation statement with updates | 27 September 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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