Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Rayotec Limited
- Incorporated
- 30 December 1987 (38 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Mina SabbaReza Sabba
- Owned by
- Mina SabbaReza Sabba
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5 Trade CityBrooklands CloseSunbury-On-ThamesTW16 7FD
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Sabba, Mina, Ms.
Director · Appointed 6 December 2024
British
Born April 1981 (45)
Sabba, Reza
Director · Appointed 6 December 2024
British
Born June 1978 (48)
Secretary
British
Director
British
Born December 1953 (72)
Officer history (3 former)
6 December 2024
Appointed Sabba, Mina, Ms. as Director
6 December 2024
Appointed Sabba, Reza as Director
6 December 2024
30 June 2003
Resigned Chesney, Robert as Director
2 June 2003
6 October 2000
1 July 1998
Appointed Chesney, Robert as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mina Sabba
Individual · Notified 10 October 2024
Owns 25–50% of shares
British
Born April 1981 (45)
Reza Sabba
Individual · Notified 10 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1978 (48)
Former controllers (2)
10 October 2024
10 October 2024
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,459,126
- Cash
- £625,198
- Employees
- 14
- Debt Ratio
- 6%
- Current Ratio
- 9.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,337,967 | £1,347,897 | £1,342,642 | £1,332,578 | £1,339,013 | £1,349,094 | £1,345,299 |
| Current Assets | £1,268,237 | £1,313,388 | £1,200,660 | £1,148,212 | £1,075,093 | £995,818 | £811,655 |
| Debtors | £349,119 | £464,565 | £238,500 | £281,137 | £175,463 | £126,107 | £193,161 |
| Cash | £625,198 | £641,396 | £677,155 | £674,968 | £664,559 | £681,975 | £430,983 |
| Creditors (< 1 year) | £138,514 | £167,169 | £115,111 | £134,157 | £222,261 | £241,436 | £156,357 |
| Creditors (> 1 year) | £160,000 | £139,500 | £248,500 | £329,500 | £376,500 | £375,500 | |
| Net Current Assets | £1,129,723 | £1,146,219 | £1,085,549 | £1,014,055 | £852,832 | £754,382 | £655,298 |
| Net Assets | £2,459,126 | £2,325,552 | £2,280,127 | £2,089,569 | £1,853,781 | £1,718,412 | £1,616,533 |
| Shareholder Funds | £2,459,126 | £2,325,552 | £2,280,127 | £2,089,569 | £1,853,781 | £1,718,412 | £1,616,533 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Other filing | |||
| 19 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 3 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 December 2024 | Termination of appointment of a director |
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