Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
D Rayner Ltd
- Incorporated
- 13 July 2004 (22 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Dominic Rayner
- Owned by
- Dom Rayner
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Hub2 Station StreetLewesBN7 2DA
Officers 1 active
Officer details are public data from the Companies House register.
Rayner, Dominic
Director · Appointed 13 July 2004
British
Born September 1959 (67)
Officer history (1 former)
13 July 2022
13 July 2004
Appointed Rayner, Dominic as Director
13 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dom Rayner
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,789
- Cash
- £165
- Debt Ratio
- 94%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,771 | £8,834 | £15,704 | £20,939 | £6,010 | |
| Current Assets | £39,490 | £52,127 | £24,911 | £13,543 | £30,896 | |
| Debtors | £39,325 | |||||
| Cash | £165 | £6,404 | £7,981 | £4,064 | ||
| Creditors (< 1 year) | £26,063 | £60,897 | £70,397 | £78,031 | £30,872 | |
| Creditors (> 1 year) | £17,409 | £0 | ||||
| Net Current Assets | £13,427 | (£8,770) | (£45,486) | (£64,488) | £24 | |
| Net Assets | £2,789 | £64 | (£29,782) | (£43,549) | £5,858 | |
| Shareholder Funds | £2,789 | £64 | (£29,782) | (£43,549) | £5,858 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 20 June 2026 | Registered office address changed | |||
| 20 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 28 December 2024 | Total exemption full accounts | 31 March 2024 |
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