Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Nigel Rayment Limited
- Incorporated
- 8 April 1994 (32 years)
- Industry
- Manufacture of other wearing apparel and accessories n.e.c. (14190)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Drying ShedFlamsteadbury Farm EstateRedbournAL3 7DH
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1984
Officer history (9 former)
16 September 2024
16 September 2024
16 September 2024
1 April 2022
31 March 2000
31 March 1999
31 March 1999
Resigned Stean, Brian Louis as Secretary
31 March 1999
Resigned Stean, Genevieve as Director
31 March 1999
Resigned Stean, Brian Louis as Director
8 December 1997
Resigned Mann, Anthony Raymond as Secretary
8 December 1997
Appointed Stean, Brian Louis as Secretary
8 April 1994
8 April 1994
Appointed Mann, Anthony Raymond as Secretary
8 April 1994
8 April 1994
Appointed Stean, Brian Louis as Director
8 April 1994
8 April 1994
Appointed Stean, Genevieve as Director
8 April 1994
8 April 1994
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
Right to appoint and remove directors
Limited By Shares
Reg. no. 03727903
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £21,919
- Cash
- £17,066
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £677 | £1,467 | £2,232 | £190 | £223 | £271 |
| Current Assets | £756,466 | £680,336 | £595,446 | £495,069 | £184,933 | £481,583 |
| Debtors | £366,201 | £357,694 | £333,817 | £290,349 | £70,334 | £309,221 |
| Cash | £17,066 | £0 | £927 | £7 | £69,182 | |
| Creditors (< 1 year) | £733,636 | £522,184 | £438,260 | £401,228 | £67,221 | £298,004 |
| Creditors (> 1 year) | £11,791 | £21,741 | £31,447 | £41,127 | ||
| Net Current Assets | £22,830 | £158,152 | £157,186 | £93,841 | £117,712 | £183,579 |
| Net Assets | £21,919 | £147,625 | £137,345 | £62,551 | £76,775 | £183,817 |
| Shareholder Funds | £21,919 | £147,625 | £137,345 | £62,551 | £76,775 | £183,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 22 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 October 2024 | Registration of a charge |
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