Filing status
- Accounts due
- 1 May 2027
- Last accounts
- 1 August 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Raycone Limited
- Incorporated
- 9 February 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Neil Robert Dyer
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Norwich Accountancy Services Ltd19 Upper King StreetNorwichNR3 1RB
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 February 1998
British
Director · Appointed 9 February 1998
British
Born May 1974 (52)
Officer history (3 former)
24 August 2011
Resigned Palmer, David Clive as Director
9 February 1998
9 February 1998
9 February 1998
9 February 1998
9 February 1998
9 February 1998
9 February 1998
Appointed Palmer, David Clive as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1974 (52)
Financials
Balance sheet as at 1 August 2025 · total exemption full accounts
- Net Assets
- £2,040,365
- Cash
- £175,426
- Employees
- 3
- Debt Ratio
- 38%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,010,552 | £2,395,715 | £2,405,350 | £2,208,056 | £2,209,635 | £2,360,953 |
| Current Assets | £269,811 | £251,731 | £228,547 | £668,455 | £615,862 | £226,102 |
| Debtors | £94,385 | £102,757 | £24,104 | £124,429 | £123,547 | £122,973 |
| Cash | £175,426 | £148,974 | £204,443 | £172,207 | £122,486 | £95,129 |
| Creditors (< 1 year) | £47,212 | £40,063 | £42,547 | £290,928 | £350,700 | £151,728 |
| Creditors (> 1 year) | £787,537 | £786,513 | £796,513 | £776,513 | £776,513 | £1,276,209 |
| Net Current Assets | £222,599 | £211,668 | £186,000 | £377,527 | £265,162 | £74,374 |
| Net Assets | £2,040,365 | £1,532,404 | £1,509,792 | £1,524,025 | £1,413,239 | £851,595 |
| Shareholder Funds | £2,040,365 | £1,532,404 | £1,524,025 | £1,413,239 | £851,595 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 15 January 2026 | Total exemption full accounts | 1 August 2025 | ||
| 21 July 2025 | Registered office address changed | |||
| 28 March 2025 | Total exemption full accounts | 1 August 2024 | ||
| 4 February 2025 | Registration of a charge |
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