Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Revabay Limited
- Incorporated
- 10 June 2005 (21 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Michael Timothy Keating
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Damer HouseMeadow WayWickfordSS12 9HA
Officers 2 active
Officer details are public data from the Companies House register.
Keating, Helene
Secretary · Appointed 1 June 2006
British
Director · Appointed 14 June 2005
British
Born January 1963 (63)
Officer history (5 former)
26 June 2016
1 July 2007
1 June 2006
Appointed Keating, Helene as Secretary
1 June 2006
3 November 2005
14 June 2005
14 June 2005
14 June 2005
14 June 2005
14 June 2005
10 June 2005
10 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,995,213
- Cash
- £2,634,824
- Employees
- 8
- Debt Ratio
- 21%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,951 | £23,935 | £31,915 | £42,554 | £35,282 | £52,799 |
| Current Assets | £3,793,542 | £2,944,805 | £2,629,354 | £2,006,804 | £1,715,071 | £1,228,492 |
| Debtors | £1,051,279 | £720,506 | £1,000,672 | £831,929 | £790,243 | £516,961 |
| Cash | £2,634,824 | £2,143,453 | £1,555,434 | £1,104,935 | £868,901 | £660,651 |
| Creditors (< 1 year) | £815,780 | £576,669 | £644,514 | £429,806 | £414,481 | |
| Creditors (> 1 year) | £500 | £6,500 | £12,500 | £18,500 | £24,500 | |
| Net Current Assets | £2,977,762 | £2,368,136 | £1,984,840 | £1,576,998 | £1,300,590 | £997,686 |
| Net Assets | £2,995,213 | £2,385,571 | £2,004,255 | £1,601,052 | £1,311,372 | £1,050,485 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 27 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 June 2025 | Confirmation statement with updates | 10 June 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 November 2024 | Registered office address changed |
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