Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Rai Fashions Limited
- Incorporated
- 5 April 2001 (25 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520) Retail sale via mail order houses or via Internet (47910)
- Directors
- Tarminder Singh
- Controlled by
- Tarminder Singh
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 118 Widemarsh StreetHerefordHR4 9HN
Charges
- Total
- 19
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Singh, Tarminder
Director · Appointed 1 December 2002
British
Born December 1973 (52)
Rai, Susan
Secretary · Appointed 16 November 2001
British
Officer history (5 former)
30 April 2021
Resigned Singh, Jatinder as Director
1 January 2006
Appointed Singh, Jatinder as Director
31 December 2004
Resigned Rai, Susan as Director
31 December 2004
Resigned Kaur, Kashmir as Director
1 December 2002
Appointed Singh, Tarminder as Director
1 December 2002
Appointed Rai, Susan as Director
16 November 2001
Appointed Rai, Susan as Secretary
16 November 2001
Appointed Kaur, Kashmir as Director
16 November 2001
16 November 2001
5 April 2001
5 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tarminder Singh
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1973 (52)
Former controllers (1)
30 April 2021
Ceased Jatinder Singh — Has significant influence or control
Financials
Figures from 2020 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,798,835
- up £1,911,302 (101%)
- Cash
- £1,574,923
- up £1,522,530 (2906%)
- Employees
- 23
- down 3 (12%)
- Debt Ratio
- 59%
- Current Ratio
- 0.5x
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £7,216,074 |
| Current Assets | £2,146,569 |
| Debtors | £29,130 |
| Cash | £1,574,923 |
| Creditors (< 1 year) | £4,451,318 |
| Creditors (> 1 year) | £1,084,703 |
| Net Current Assets | (£2,304,749) |
| Net Assets | £3,798,835 |
| Shareholder Funds | £3,798,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Satisfaction of a charge in full | |||
| 20 April 2026 | Amended total exemption full accounts | 30 April 2025 | ||
| 11 February 2026 | Registration of a charge | |||
| 11 February 2026 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Stoke On Trent
Sussex
London
London
London
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →