Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Rayalon Filter Services (UK) Limited
- Incorporated
- 12 December 2003 (22 years)
- Industry
- Steam and air conditioning supply (35300)
- Directors
- Brodrick HillRichard Debenham
- Owned by
- Richard Debenham
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 1 Dishley GrangeDerby RoadLoughboroughLE11 5SF
Officers 3 active
Officer details are public data from the Companies House register.
Hill, Brodrick
Director · Appointed 1 January 2015
British
Born August 1981 (45)
British
Born December 1959 (66)
Debenham, Richard
Director · Appointed 1 January 2006
Other
Born December 1962 (63)
Officer history (5 former)
1 July 2020
Resigned Greaves, Richard Anthony as Director
1 January 2015
Appointed Greaves, Richard Anthony as Director
1 January 2015
Appointed Hill, Brodrick as Director
31 March 2011
Resigned Clarke, Brenda as Secretary
31 March 2011
Resigned Clarke, Brenda as Director
31 March 2011
Resigned Clarke, Alan Roy as Director
1 January 2006
1 January 2006
Appointed Debenham, Richard as Director
12 December 2003
12 December 2003
Appointed Clarke, Alan Roy as Director
12 December 2003
Appointed Clarke, Brenda as Secretary
12 December 2003
Appointed Clarke, Brenda as Director
12 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Debenham
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1962 (63)
Holdings 1
Companies where Rayalon Filter Services (UK) Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £147,234
- Employees
- 6
- Debt Ratio
- 65%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £128,060 | £83,509 | £61,152 | £135,955 | £66,768 | £85,035 | (£42,016) |
| Current Assets | £288,062 | £275,930 | £249,471 | £152,571 | £65,171 | £50,319 | (£85,202) |
| Creditors (< 1 year) | £218,500 | £204,873 | £188,881 | £124,693 | £70,633 | £40,056 | £29,517 |
| Creditors (> 1 year) | £49,528 | £30,787 | £17,769 | £24,006 | £30,243 | £38,963 | £28,484 |
| Net Current Assets | £69,562 | £71,057 | £60,590 | £27,878 | £74,938 | £62,793 | (£55,685) |
| Net Assets | £147,234 | £120,842 | £103,113 | £138,967 | £110,603 | £108,005 | (£68,357) |
| Shareholder Funds | £147,234 | £120,842 | £103,113 | £138,967 | £110,603 | £108,005 | (£68,357) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Micro company accounts | 31 December 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 10 June 2025 | Micro company accounts | 31 December 2024 | ||
| 10 February 2025 | Confirmation statement with updates | 10 February 2025 | ||
| 7 June 2024 | Micro company accounts | 31 December 2023 |
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