Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Simon Ray Limited
- Incorporated
- 20 July 2001 (25 years)
- Industry
- Retail sale of antiques including antique books in stores (47791)
- Directors
- Owned by
- Simon Marcus Wakelin Ray
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 21 King StreetSt. James'sLondonSW1Y 6QY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 September 2001
British
Born January 1965 (61)
Officer history (4 former)
3 April 2013
Resigned Legg, Margaret, Lady as Secretary
17 September 2001
17 September 2001
Appointed Legg, Margaret, Lady as Secretary
17 September 2001
17 September 2001
17 September 2001
20 July 2001
20 July 2001
20 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1965 (61)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £1,312,567
- Employees
- 1
- Current Ratio
- 2.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,242 | £3,135 | £5,196 | £415 | £1,151 | £1,647 | |
| Current Assets | £3,934,110 | £3,444,533 | £3,349,165 | £3,973,319 | £4,382,956 | £4,335,472 | |
| Debtors | £11,507 | £137,740 | £37,618 | £11,098 | £25,213 | £28,253 | |
| Cash | £1,312,567 | £1,393,343 | £1,371,757 | £1,523,117 | £1,741,878 | £1,613,977 | |
| Creditors (< 1 year) | £1,479,593 | £1,245,345 | £1,320,980 | £991,231 | £1,541,771 | £1,799,635 | £1,689,612 |
| Net Current Assets | £2,454,517 | £2,199,188 | £2,357,934 | £2,431,548 | £2,583,321 | £2,645,860 | |
| Shareholder Funds | £2,457,759 | £2,202,323 | £2,363,130 | £2,431,963 | £2,584,472 | £2,647,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 15 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 June 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 6 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 3 July 2024 |
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