Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Rayrigg Estates Ltd
- Incorporated
- 6 September 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Rachael Ruth Matthews
- Owned by
- Diana Ruth Matthews
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Rayrigg RoadWindermereCumbriaLA23 1BW
Officers 4 active
Officer details are public data from the Companies House register.
Matthews, Rachael Ruth
Director · Appointed 26 March 2002
British
Born March 1974 (52)
Director · Appointed 26 March 2002
British
Born February 1977 (49)
Director · Appointed 26 March 2002
Also at Lakeland Housing Trust · more companies
British
Born December 1946 (79)
Secretary · Appointed 26 March 2002
Also at Lakeland Housing Trust · more companies
British
Officer history (3 former)
17 February 2016
Resigned Matthews, David Bingham as Director
26 March 2002
Appointed Matthews, Rachael Ruth as Director
26 March 2002
26 March 2002
26 March 2002
26 March 2002
Appointed Matthews, David Bingham as Director
11 September 2001
11 September 2001
6 September 2001
6 September 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a trust)
British
Born December 1946 (79)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £11,371,746
- Cash
- £379,221
- Employees
- 3
- Debt Ratio
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,735,087 | £12,795,445 | £12,797,951 | £12,800,502 | £12,803,109 | £10,066,515 |
| Current Assets | £379,221 | £134,459 | £98,412 | £272,649 | £205,917 | £168,445 |
| Debtors | £5,065 | £6,225 | £10,143 | |||
| Cash | £379,221 | £129,394 | £92,187 | £262,506 | £198,380 | £162,871 |
| Creditors (< 1 year) | £246,869 | £133,533 | £289,817 | £332,508 | £328,417 | |
| Net Current Assets | (£45,111) | (£112,410) | (£35,121) | (£17,168) | (£126,591) | (£159,972) |
| Net Assets | £11,371,746 | £11,234,718 | £11,314,513 | £11,335,017 | £11,228,201 | £8,967,403 |
| Shareholder Funds | £11,371,746 | £11,234,718 | £11,314,513 | £11,335,017 | £11,228,201 | £8,967,403 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 8 September 2026 | Director's details changed | |||
| 7 September 2026 | Director's details changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 September 2025 | Register inspection address has been changed |
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