Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Reay Security Limited
- Incorporated
- 3 August 1994 (32 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Dianne GormanSteven Robert Reay
- Owned by
- Timec 1864 Limited
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Arms Evertyne House Quay RoadDun Cow QuayBlythNE24 2AS
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2024
British
Born September 1987 (39)
Gorman, Dianne
Director · Appointed 20 November 2014
British
Born April 1967 (59)
Gorman, Diane
Secretary · Appointed 26 August 2011
Reay, Steven Robert
Director · Appointed 3 August 1994
British
Born September 1964 (62)
Officer history (8 former)
30 April 2024
30 December 2016
Resigned Gittins, Michael William as Director
20 November 2014
Appointed Gorman, Dianne as Director
26 August 2011
Appointed Gorman, Diane as Secretary
26 August 2011
Resigned Reay, Carol Ann as Secretary
18 October 2004
Resigned Mclean, Robert Urquhart as Secretary
18 October 2004
Appointed Reay, Carol Ann as Secretary
18 October 2004
Appointed Gittins, Michael William as Director
12 October 2004
Resigned Mclean, Robert Urquhart as Director
10 October 2004
Resigned Graham, Richard Yates as Director
16 April 2004
8 March 2004
Appointed Mclean, Robert Urquhart as Director
15 May 2003
Resigned Reay, Carol Ann as Secretary
14 May 2003
Appointed Mclean, Robert Urquhart as Secretary
10 June 2002
Appointed Graham, Richard Yates as Director
26 January 1999
3 August 1994
Appointed Reay, Steven Robert as Director
3 August 1994
3 August 1994
3 August 1994
Appointed Reay, Carol Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timec 1864 Limited
Corporate entity · Notified 30 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (2)
30 April 2024
Ceased Reay Security Holdings Limited — Owns 75–100% of shares
27 September 2017
Ceased Steven Robert Reay — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,867,426
- Cash
- £511,561
- Employees
- 42
- Debt Ratio
- 22%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,083,161 | £1,318,921 | £909,598 | £546,138 |
| Current Assets | £1,301,766 | £1,707,376 | £2,044,866 | £2,054,836 |
| Debtors | £790,205 | £1,451,431 | £1,511,399 | £1,559,061 |
| Cash | £511,561 | £230,356 | £507,878 | £494,775 |
| Creditors (< 1 year) | £391,501 | £318,710 | £454,117 | £514,562 |
| Net Current Assets | £910,265 | £1,388,666 | £1,590,749 | £1,540,274 |
| Net Assets | £1,867,426 | £2,496,587 | £2,358,428 | £2,042,888 |
| Shareholder Funds | £1,867,426 | £2,496,587 | £2,358,428 | £2,042,888 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 26 January 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 13 February 2025 | Confirmation statement with updates | 6 January 2025 | ||
| 7 May 2024 | Resolutions |
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