Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Raynor Tool Services Limited
- Incorporated
- 5 November 2002 (24 years)
- Industry
- Manufacture of tools (25730)
- Directors
- Robert John Scarlett
- Owned by
- Robert John Scarlett
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Units 5-8Maer Lane Industrial EstateMarket DraytonTF9 1QS
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Gwilt, Joanne Claire
Secretary · Appointed 25 January 2013
British
Scarlett, Robert John
Director · Appointed 5 November 2002
British
Born February 1973 (53)
Officer history (4 former)
25 January 2013
Appointed Gwilt, Joanne Claire as Secretary
25 January 2013
Resigned Raynor, Dulice Ruth as Secretary
24 January 2013
Resigned Raynor, Michael John as Director
5 November 2002
Appointed Scarlett, Robert John as Director
5 November 2002
5 November 2002
5 November 2002
5 November 2002
5 November 2002
Appointed Raynor, Michael John as Director
5 November 2002
Appointed Raynor, Dulice Ruth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert John Scarlett
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1973 (53)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £807,462
- Cash
- £234,874
- Employees
- 11
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £757,072 | £726,480 | £473,090 | £487,583 | £505,094 | £289,678 | £334,482 |
| Current Assets | £422,831 | £515,287 | £550,026 | £516,403 | £479,347 | £534,333 | £555,329 |
| Debtors | £169,219 | £208,266 | £162,559 | £146,788 | £162,604 | £140,217 | £219,911 |
| Cash | £234,874 | £288,343 | £366,586 | £352,631 | £301,460 | £381,790 | £332,861 |
| Creditors (< 1 year) | £136,316 | £168,042 | £159,919 | £156,935 | £176,184 | £138,882 | £247,618 |
| Creditors (> 1 year) | £137,949 | £181,391 | £58,764 | £71,054 | £82,987 | £0 | £6,338 |
| Net Current Assets | £286,515 | £347,245 | £390,107 | £359,468 | £303,163 | £395,451 | £307,711 |
| Net Assets | £807,462 | £789,128 | £759,960 | £728,770 | £684,063 | £636,102 | £579,205 |
| Shareholder Funds | £807,462 | £789,128 | £759,960 | £728,770 | £684,063 | £636,102 | £579,205 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 February 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 13 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 February 2025 | Satisfaction of a charge in full | |||
| 7 February 2025 | Confirmation statement with updates | 6 February 2025 |
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