Raytel Investments Limited

Active03217641 Private limited company
Incorporated
27 June 1996 (30 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Patricia May Smith
Owned by
Patricia May Smith
Accounts type
Unaudited abridged
Address
54 Victoria Gardens
Biggin Hill
Westerham
TN16 3DL

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
30 July 2027
Last conf. stmt
16 July 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Smith, Patricia May
Director · Appointed 1 July 1997
British
Born November 1956
Officer history (4 former)
19 July 2022
Resigned Britt, Paul Eric as Secretary
30 May 2019
Resigned Smith, Terry Rodney as Director
1 July 1997
Appointed Smith, Patricia May as Director
27 June 1996
Appointed First Secretaries Limited as Corporate Nominee Secretary
27 June 1996
Resigned First Secretaries Limited as Corporate Nominee Secretary
27 June 1996
Appointed First Directors Limited as Corporate Nominee Director
27 June 1996
Resigned First Directors Limited as Corporate Nominee Director
27 June 1996
Appointed Smith, Terry Rodney as Director
27 June 1996
Appointed Britt, Paul Eric as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Patricia May Smith
Individual · Notified 30 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born November 1956
Former controllers (1)
30 May 2019
Ceased Terence Rodney Smith — Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2025 · unaudited abridged accounts

Net Assets
£482,566
Cash
£394,633
Employees
1
Debt Ratio
40%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £588,284 £586,801 £529,803 £542,186 £506,273 £492,606 £482,566
Balance sheet detail
2025202420232022202120202019
Fixed Assets£400,640£400,854£401,139£401,518£740,000£746,000£733,500
Current Assets£404,633£433,685£439,106£478,509£175,700£469,406£475,423
Debtors£10,000£10,001£10,001£1£41,548£41,098£35,098
Cash£394,633£423,684£429,105£478,508£134,152£428,308£440,325
Creditors (< 1 year)£275,521£306,323£547,891£542,300
Net Current Assets£163,068£172,948£167,454£202,988(£130,623)(£78,485)(£66,877)
Net Assets£482,566£492,606£506,273£542,186£529,803£586,801£588,284
Shareholder Funds£542,186£529,803£586,801£588,284

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 July 2026Confirmation statement with no updates16 July 2026
31 May 2026Unaudited abridged accounts31 August 2025
16 July 2025Confirmation statement with no updates16 July 2025
31 May 2025Unaudited abridged accounts31 August 2024
16 July 2024Confirmation statement with no updates16 July 2024
Show all recent filings

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