Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Rayan Bakeries Ltd
- Incorporated
- 17 June 2002 (24 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
- Directors
- Toufic Zreik
- Owned by
- Toufic ZreikAli Hassan Zreik
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Basement 32Woodstock GroveLondonW12 8LE
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Zreik, Toufic
Director · Appointed 8 September 2016
British
Born December 1970 (55)
Director · Appointed 19 June 2002
Lebanese
Born January 1967 (59)
Officer history (3 former)
8 September 2016
Appointed Zreik, Toufic as Director
15 June 2011
Resigned Zrake, Sam as Secretary
19 June 2002
19 June 2002
Appointed Zrake, Sam as Secretary
19 June 2002
19 June 2002
17 June 2002
17 June 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Toufic Zreik
Individual · Notified 13 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Lebanese
Born December 1970 (55)
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,867,360
- Cash
- £804,359
- Employees
- 46
- Debt Ratio
- 41%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,332,272 | £5,319,424 | £4,784,463 | £2,973,627 | £4,814,970 | £4,598,518 |
| Current Assets | £1,224,456 | £1,515,911 | £1,630,481 | £3,779,256 | £1,221,542 | £902,606 |
| Debtors | £299,622 | £978,661 | £603,668 | £413,156 | £568,008 | £325,463 |
| Cash | £804,359 | £462,375 | £922,568 | £3,304,900 | £570,059 | £487,143 |
| Creditors (> 1 year) | £2,087,374 | £2,568,075 | £3,072,447 | £2,923,447 | ||
| Net Current Assets | £622,462 | £817,532 | £852,365 | £2,742,950 | £877,656 | £619,332 |
| Net Assets | £3,867,360 | £3,568,881 | £2,961,378 | £2,910,096 | £2,620,179 | £2,294,403 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 24 October 2025 | Change of details for a person with significant control | |||
| 23 October 2025 | Change of details for a person with significant control | |||
| 23 October 2025 | Change of details for a person with significant control |
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