Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Ray Cole Doors Limited
- Incorporated
- 4 August 1997 (29 years)
- Industry
- Manufacture of doors and windows of metal (25120)
- Directors
- Andrew Dennis ColeJean ColeRaymond John Cole
- Owned by
- Raymond John ColeJean Cole
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 1 George StreetBarwellLeicestershireLE9 8GN
Officers 4 active
Officer details are public data from the Companies House register.
Cole, Andrew Dennis
Director · Appointed 10 April 2025
British
Born January 1980 (46)
Cole, Jean
Director · Appointed 20 February 2007
British
Born July 1955 (71)
Cole, Raymond John
Director · Appointed 4 August 1997
British
Born August 1949 (77)
Cole, Jean
Secretary · Appointed 4 August 1997
British
Officer history (2 former)
10 April 2025
Appointed Cole, Andrew Dennis as Director
20 February 2007
Appointed Cole, Jean as Director
4 August 1997
Appointed Cole, Raymond John as Director
4 August 1997
Appointed Cole, Jean as Secretary
4 August 1997
4 August 1997
4 August 1997
4 August 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Raymond John Cole
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born August 1949 (77)
Jean Cole
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born July 1955 (71)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £27,154
- Cash
- £27,265
- Employees
- 4
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,544 | £8,364 | £3,014 | £3,120 | £2,999 | £2,929 | |
| Current Assets | £48,256 | £92,075 | £33,593 | £40,646 | £26,125 | £25,032 | |
| Debtors | £14,241 | £47,646 | £14,860 | £36,472 | £20,335 | £12,157 | |
| Cash | £27,265 | £23,929 | £17,233 | £2,674 | £4,290 | £11,375 | |
| Creditors (< 1 year) | £27,213 | £59,760 | £30,128 | £27,185 | £35,937 | £24,983 | £30,301 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £21,043 | £32,315 | £6,408 | £4,709 | £1,142 | (£5,269) | |
| Net Assets | £27,154 | £39,090 | £8,849 | (£2,340) | |||
| Shareholder Funds | £27,154 | £39,090 | £8,849 | £7,829 | £4,141 | (£2,340) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 21 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 14 April 2025 | Appointment of a director |
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