Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Rayell Construction Limited
- Incorporated
- 28 June 1995 (31 years)
- Industry
- Electrical installation (43210)
- Owned by
- Raymond EllingfordJodie Michaela EllingfordRaymond Ellingford
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Top Floor10 The BroadwayLeigh-On-SeaSS9 1AW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 January 2017
British
Born September 1965 (61)
Director · Appointed 16 July 1997
British
Born September 1963 (63)
Secretary · Appointed 27 September 1995
British
Officer history (4 former)
10 January 2017
10 January 2017
16 July 1997
15 July 1997
Resigned Ellingford, Russell as Director
30 September 1995
Appointed Ellingford, Russell as Director
27 September 1995
27 September 1995
29 June 1995
29 June 1995
28 June 1995
28 June 1995
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1963 (63)
British
Born September 1965 (61)
Individual · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £252,617
- Employees
- 3
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £134,765 | £105,105 | £110,459 | £96,050 | £56,297 | £75,063 | £92,446 |
| Current Assets | £844,612 | £666,747 | £1,908,957 | £1,292,906 | £1,817,492 | £4,241,512 | £1,076,519 |
| Debtors | £436,034 | £163,440 | £155,234 | £254,819 | £75,976 | £1,481,659 | £757,405 |
| Cash | £252,617 | £325,087 | £1,352,401 | £758,593 | £1,667,257 | £2,756,548 | £146,809 |
| Creditors (< 1 year) | £530,127 | £311,917 | £1,560,442 | £902,879 | £1,432,414 | £3,862,737 | £700,560 |
| Creditors (> 1 year) | £0 | £14,375 | £21,875 | £5,000 | £17,250 | £30,750 | |
| Net Current Assets | £314,485 | £354,830 | £348,515 | £390,027 | £385,078 | £378,775 | £375,959 |
| Net Assets | £459,935 | £444,599 | £464,202 | £436,375 | £436,588 | £437,655 | |
| Shareholder Funds | £449,250 | £459,935 | £444,599 | £464,202 | £436,375 | £436,588 | £437,655 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with updates | 21 April 2026 | ||
| 11 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 January 2026 | Registered office address changed | |||
| 23 April 2025 | Confirmation statement with updates | 21 April 2025 | ||
| 6 March 2025 | Total exemption full accounts | 30 June 2024 |
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