Ray & Sons Limited

Active03715121 Private limited company
Incorporated
18 February 1999 (27 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Usman Ali
Rahmat Ali
Owned by
Usman Ali
Accounts type
Total exemption full
Region
North East
Address
172 Queen Alexandra Road
Sunderland
SR3 1XH

Filing status

Accounts due
26 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 July 2027
Last conf. stmt
18 June 2026

Charges

Total
16
Outstanding
11
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Ali, Usman
Director · Appointed 3 September 2024
British
Born February 1984 (42)
Ali, Rahmat
Director · Appointed 16 December 2023
British
Born January 1949 (77)
Officer history (9 former)
12 February 2026
Resigned Ali, Anika as Secretary
3 September 2024
Appointed Ali, Usman as Director
16 December 2023
Resigned Ali, Usman as Director
16 December 2023
Appointed Ali, Rahmat as Director
16 December 2023
Appointed Ali, Anika as Secretary
30 November 2023
Resigned Frain, Emma as Secretary
20 September 2023
Appointed Frain, Emma as Secretary
5 September 2023
Resigned Ali, Shahnaz as Secretary
18 May 2018
Resigned Ali, Shahnaz as Director
17 May 2018
Appointed Ali, Usman as Director
26 June 2017
Resigned Ali, Usman as Director
6 June 2014
Resigned Ali, Rehmat as Director
1 May 2006
Appointed Ali, Usman as Director
24 February 1999
Resigned Jl Nominees Two Limited as Corporate Nominee Secretary
24 February 1999
Resigned Jl Nominees One Limited as Corporate Nominee Director
19 February 1999
Appointed Ali, Rehmat as Director
19 February 1999
Appointed Ali, Shahnaz as Director
19 February 1999
Appointed Ali, Shahnaz as Secretary
18 February 1999
Appointed Jl Nominees Two Limited as Corporate Nominee Secretary
18 February 1999
Appointed Jl Nominees One Limited as Corporate Nominee Director

Ownership 2 active

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

Rahmat Ali
Individual · Notified 16 December 2023
Has significant influence or control (as a firm)
British
Born January 1949 (77)
Usman Ali
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1984 (42)
Former controllers (1)
4 July 2025
Ceased Anika Ali — Has significant influence or control (as a firm)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,057,365
Cash
£10,605
Employees
2
Debt Ratio
49%
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £822,126 £880,731 £923,144 £973,467 £1,019,090 £1,017,041 £1,057,365
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,047,685£2,093,731£2,093,731£2,143,250£2,006,436£1,912,801£1,861,515
Current Assets£28,811£20,110£29,749£60,848£155,002£87,502£9,737
Debtors£18,206£18,206£3,130£3,710£6,210£6,810
Cash£10,605£11,543£57,718£151,292£81,292£2,927
Creditors (< 1 year)£222,339£216,700£212,912£708,139£782,704£726,914£631,835
Creditors (> 1 year)£719,717£815,000£823,489£454,275£393,073£331,663£359,257
Net Current Assets(£193,528)(£196,590)(£183,163)(£647,291)(£627,702)(£639,412)(£622,098)
Net Assets£1,057,365£1,017,041£1,019,090£973,467£923,144£880,731£822,126
Shareholder Funds£1,017,041£1,019,090£973,467£923,144£880,731£822,126

Filings

Recent filings only. See the full history on Companies House

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