Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
G N Rayner Ltd
- Incorporated
- 7 December 2005 (20 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Geoffrey Norman Rayner
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Dun Cow Inn43 Front StreetSedgefieldStockton-On-TeesTS21 3AT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2005
British
Born September 1952 (74)
Officer history (3 former)
29 August 2019
Resigned Wilson, Lesley as Secretary
8 December 2005
8 December 2005
Appointed Wilson, Lesley as Secretary
7 December 2005
7 December 2005
7 December 2005
7 December 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 September 1952 (74)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £224,437
- Cash
- £107,374
- Employees
- 46
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,150 | £36,730 | £39,791 | £45,240 | £49,212 | £48,185 |
| Current Assets | £343,391 | £324,363 | £285,337 | £230,390 | £51,895 | £72,624 |
| Debtors | £221,170 | £239,087 | £171,485 | £86,533 | £41,942 | £47,215 |
| Cash | £107,374 | £72,929 | £95,505 | £125,195 | £4,990 | £13,874 |
| Creditors (< 1 year) | £143,422 | £143,138 | £148,426 | £136,844 | £92,380 | £103,951 |
| Creditors (> 1 year) | £1,342 | £11,667 | £21,667 | £31,667 | £50,000 | |
| Net Current Assets | £199,969 | £181,225 | £136,911 | £93,546 | (£40,485) | (£31,327) |
| Net Assets | £224,437 | £197,346 | £147,698 | £98,796 | (£46,397) | £11,734 |
| Shareholder Funds | £224,437 | £197,346 | £147,698 | £98,796 | (£46,397) | £11,734 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with updates | 7 December 2025 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 7 December 2024 | ||
| 20 December 2023 | Total exemption full accounts | 31 March 2023 |
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