Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Ray Rose Limited
- Incorporated
- 7 June 1996 (30 years)
- Industry
- Manufacture of footwear (15200)
- Directors
- Owned by
- Benjamin Guerino George Finbow
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 6 Lords CourtCricketers WayBasildonSS13 1SS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 January 2007
British
Director · Appointed 19 October 2004
British
Born November 1976
Officer history (6 former)
1 May 2026
Resigned Finbow, John Robert, Dr as Director
14 March 2011
11 January 2007
Resigned Robinson, Sylvia as Secretary
11 January 2007
16 October 2006
Appointed Finbow, John Robert, Dr as Director
19 October 2004
19 October 2004
Appointed Robinson, Sylvia as Secretary
19 October 2004
Resigned Rose, Antoinette as Secretary
1 July 1996
Appointed Rose, Antoinette as Secretary
1 July 1996
1 July 1996
1 July 1996
7 June 1996
7 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1976
Former controllers (1)
1 May 2026
Ceased John Robert Finbow — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£14,727)
- Cash
- £78,519
- Employees
- 4
- Debt Ratio
- 105%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,533 | £9,479 | £11,778 | £14,425 | £2,716 | £2,600 | £1,675 |
| Current Assets | £297,580 | £322,928 | £323,814 | £343,159 | £352,274 | £367,142 | £396,402 |
| Debtors | £54,055 | £63,221 | £75,699 | £79,865 | £77,550 | £85,983 | £75,912 |
| Cash | £78,519 | £68,180 | £10,104 | £25,695 | £108,853 | £93,455 | £34,097 |
| Creditors (< 1 year) | £320,207 | £185,754 | £175,656 | £191,517 | £165,213 | £205,249 | £183,110 |
| Creditors (> 1 year) | £0 | £190,561 | £259,130 | £287,282 | £337,948 | £365,206 | £350,206 |
| Net Current Assets | (£22,627) | £137,174 | £148,158 | £151,642 | £187,061 | £161,893 | £213,292 |
| Net Assets | (£14,727) | (£43,908) | (£99,194) | (£121,215) | (£148,171) | (£200,713) | (£135,239) |
| Shareholder Funds | (£43,908) | (£99,194) | (£121,215) | (£148,171) | (£200,713) | (£135,239) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 May 2026 | Cessation of a person with significant control | |||
| 6 May 2026 | Termination of appointment of a director | |||
| 6 May 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 8 January 2026 | Confirmation statement with no updates | 5 January 2026 |
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