Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Raylute Limited
- Incorporated
- 14 March 1989 (37 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- C/o Lismoyne Hotel45 Church RoadFleetGU51 4NE
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 November 2020
British
Born May 1981 (45)
Officer history (5 former)
18 March 2022
18 March 2022
27 November 2020
26 November 2020
16 January 2017
29 May 2015
30 July 2002
30 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 2309494
Former controllers (1)
9 May 2020
Ceased Kusum Ramesh Radia — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Raylute Limited This company Owns 75–100% of shares
Modvet Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £1,023,365
- Cash
- £13,932
- Debt Ratio
- 82%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,503,488 | £4,503,488 | £4,503,488 | £4,503,488 | £2,920,000 | £2,920,000 |
| Current Assets | £1,249,379 | £1,193,910 | £654,243 | £778,447 | £2,354,559 | £2,190,569 |
| Debtors | £1,235,447 | £1,073,104 | £613,097 | £678,454 | £651,283 | |
| Cash | £13,932 | £120,806 | £41,146 | £99,993 | £163,984 | |
| Creditors (< 1 year) | £2,812,092 | |||||
| Creditors (> 1 year) | £1,665,054 | £1,684,349 | £1,100,000 | £1,100,000 | ||
| Net Current Assets | (£1,815,069) | (£1,700,458) | (£2,249,925) | (£2,230,772) | (£656,494) | (£621,523) |
| Net Assets | £1,023,365 | £1,118,681 | £1,153,563 | £1,172,716 | £1,163,506 | £1,198,477 |
| Shareholder Funds | £1,198,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 5 May 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 1 April 2024 |
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