Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Dave Rayner Commercials Limited
- Incorporated
- 3 April 2006 (20 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Harrison RaynerLorraine Rayner
- Owned by
- David Paul RaynerLorraine Rayner
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 27-29 Old MarketWisbechPE13 1NE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Rayner, Harrison
Director · Appointed 10 December 2024
British
Born June 1996 (30)
Rayner, Lorraine
Secretary · Appointed 3 April 2006
British
Director · Appointed 3 April 2006
British
Born December 1961 (64)
Rayner, Lorraine
Director · Appointed 3 April 2006
British
Born July 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1961 (64)
Lorraine Rayner
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,464,187
- Cash
- £288,448
- Employees
- 9
- Debt Ratio
- 9%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,089,435 | £2,098,400 | £1,208,983 | £1,143,878 | £1,124,087 | |
| Current Assets | £615,851 | £619,288 | £1,053,778 | £951,238 | £791,918 | |
| Debtors | £324,740 | £352,480 | £353,908 | £403,037 | £314,016 | |
| Cash | £288,448 | £264,272 | £616,180 | £467,761 | £399,820 | |
| Creditors (< 1 year) | £228,399 | £271,745 | £168,983 | £188,119 | £171,725 | £147,170 |
| Net Current Assets | £387,452 | £347,543 | £865,659 | £779,513 | £644,748 | |
| Net Assets | £2,464,187 | £2,436,743 | £2,062,642 | £1,915,591 | £1,756,535 | |
| Shareholder Funds | £2,464,187 | £2,436,743 | £2,062,642 | £1,915,591 | £1,756,535 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 7 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 4 April 2025 | Confirmation statement with updates | 3 April 2025 | ||
| 17 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 23 December 2024 | Appointment of a director |
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