Rayners (Extra Care Home) Limited

Active02263928 Private limited company
Incorporated
2 June 1988 (38 years)
Industry
Residential care activities for the elderly and disabled (87300)
Accounts type
Total exemption full
Region
Greater London
Address
Lynwood House 373-375
Station Road
Harrow
HA1 2AW

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
29 December 2026
Last conf. stmt
15 December 2025

Charges

Total
7
Outstanding
2
Part satisfied
0
Satisfied
5

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 10 November 2025
British
Born June 1971 (55)
Pullen, Nicola Jane
Director · Appointed 10 November 2025
British
Born March 1969 (57)
Director · Appointed 1 August 1999
British
Born January 1966 (60)
Director · Appointed 1 August 1999
British
Born June 1972 (54)
Officer history (5 former)
10 November 2025
Appointed Docwra, Sarah Lucy as Director
10 November 2025
Appointed Pullen, Nicola Jane as Director
10 November 2025
Resigned Matthews, Jeanne Marie as Director
23 March 2024
Resigned Matthews, James Ian as Secretary
23 March 2024
Resigned Matthews, James Ian as Director
23 May 2008
Resigned Wells, Margaret Mary as Director
23 May 2008
Resigned Wells, William Andrew as Director
1 August 1999
Appointed Gibbins, Anita Jane as Director
1 August 1999
Appointed Matthews, Christopher James as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Holdings 2

Companies where Rayners (Extra Care Home) Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
13 March 2025
Ceased James Ian Matthews — Owns 25–50% of shares
13 March 2025
Ceased Jeanne Marie Matthews — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£3,126,897
Cash
£299,429
Debt Ratio
31%
Current Ratio
0.8x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £3,071,610 £3,146,818 £3,081,883 £3,030,199 £3,041,345 £3,071,307 £3,126,897
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,000,985£3,898,986£3,713,287£3,710,994£3,672,086£3,678,998£3,683,126
Current Assets£535,823£396,749£407,387£494,083£731,475£871,546£381,125
Debtors£232,419£278,386£247,156£265,901£306,529£317,426£317,698
Cash£299,429£114,213£155,931£223,932£421,396£550,725£59,916
Creditors (< 1 year)£631,848£500,903£470,773£672,631£802,154£727,859£594,173
Creditors (> 1 year)£512,517£430,079£388,892£285,230£317,890£469,962£184,930
Net Current Assets(£96,025)(£104,154)(£63,386)(£178,548)(£70,679)£143,687(£213,048)
Net Assets£3,126,897£3,071,307£3,041,345£3,030,199£3,081,883£3,146,818£3,071,610
Shareholder Funds£3,126,897£3,071,307£3,041,345£3,030,199£3,081,883£3,146,818£3,071,610

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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