Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Raymond Reynolds Limited
- Incorporated
- 24 May 1990 (36 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Owned by
- Joanne ReynoldsRaymond Martin Hunter Reynolds
- Accounts type
- Total exemption full
- Address
- Unit 5 Furness Vale Ind EstStation RoadFurness ValeSK23 7SW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Reynolds, Joanne
Secretary · Appointed 1 June 2020
Director
British
Born April 1959 (67)
Officer history (6 former)
6 May 2021
Resigned Reynolds, Martin John Hunter as Director
1 June 2020
Appointed Reynolds, Joanne as Secretary
1 June 2020
8 September 2016
11 July 2003
11 July 2003
11 July 2003
1 January 2003
30 June 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1962 (64)
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1959 (67)
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £44,090
- Cash
- £6,230
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,122 | £16,509 | £15,683 | £19,110 | £21,207 | £20,162 |
| Current Assets | £403,758 | £410,315 | £578,762 | £641,525 | £557,884 | £419,152 |
| Debtors | £129,580 | £117,723 | £212,470 | £278,071 | £216,154 | £141,613 |
| Cash | £6,230 | £1,908 | £7,859 | £1,264 | £299 | £1,812 |
| Creditors (< 1 year) | £361,289 | £314,723 | £474,269 | £513,208 | £455,931 | £355,065 |
| Creditors (> 1 year) | £13,501 | £21,728 | £29,152 | £46,711 | £67,103 | £35,779 |
| Net Current Assets | £42,469 | £95,592 | £104,493 | £128,317 | £101,953 | £64,087 |
| Net Assets | £44,090 | £90,373 | £91,024 | £100,716 | £56,057 | £48,470 |
| Shareholder Funds | £44,090 | £90,373 | £91,024 | £100,716 | £56,057 | £48,470 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 15 December 2025 | Total exemption full accounts | 30 March 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 25 February 2025 | Total exemption full accounts | 30 March 2024 | ||
| 24 December 2024 | Previous accounting period shortened |
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