Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Ryhay Investments Limited
- Incorporated
- 26 November 1999 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Graham Winston DavisMarilyn Elizabeth Davis
- Owned by
- Ryan Graham DavisHayley Marilyn Panayi
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 33 Wolverhampton RoadCannockWS11 1AP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Davis, Graham Winston
Secretary · Appointed 26 November 1999
British
Davis, Graham Winston
Director · Appointed 26 November 1999
British
Born October 1951 (75)
Davis, Marilyn Elizabeth
Director · Appointed 26 November 1999
British
Born June 1953 (73)
Officer history (2 former)
26 November 1999
Appointed Davis, Graham Winston as Secretary
26 November 1999
Appointed Davis, Graham Winston as Director
26 November 1999
Appointed Davis, Marilyn Elizabeth as Director
26 November 1999
26 November 1999
26 November 1999
26 November 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Ryan Graham Davis
Individual · Notified 2 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1976 (50)
Hayley Marilyn Panayi
Individual · Notified 2 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1978 (48)
Graham Winston Davis
Individual · Notified 6 April 2016
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born October 1951 (75)
Holdings 2
Companies where Ryhay Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Owns more than 25% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £307,693
- Cash
- £26,263
- Employees
- 4
- Debt Ratio
- 84%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,797,740 | £1,730,486 | £2,072,245 | £2,255,478 | £2,049,844 | £2,433,590 | £1,296,822 |
| Current Assets | £121,113 | £36,712 | £72,373 | £136,670 | £347,460 | £144,793 | £126,639 |
| Debtors | £13,402 | £718 | £587 | £85 | £575 | £2,849 | |
| Cash | £26,263 | £5,707 | £22,140 | £10,946 | £253,623 | £44,218 | £123,790 |
| Creditors (< 1 year) | £1,497,961 | £1,172,692 | £1,247,998 | £1,275,372 | £1,281,687 | £1,374,986 | £279,016 |
| Creditors (> 1 year) | £101,100 | £353,100 | £707,100 | £911,100 | £915,100 | £1,133,100 | £1,101,100 |
| Net Current Assets | (£1,376,848) | (£1,135,980) | (£1,175,625) | (£1,138,702) | (£934,227) | (£1,230,193) | (£152,377) |
| Net Assets | £307,693 | £231,893 | £179,997 | £195,904 | £199,186 | £70,297 | £43,345 |
| Shareholder Funds | £231,893 | £179,997 | £195,904 | £199,186 | £70,297 | £43,345 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 December 2025 | Confirmation statement with updates | 17 December 2025 | ||
| 9 April 2025 | Statement of capital following an allotment of shares | |||
| 25 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 17 December 2024 |
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