Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Rayleigh Inns Limited
- Incorporated
- 21 April 2006 (20 years)
- Industry
- Public houses and bars (56302)
- Directors
- Omer Faruk CelikFerhat Ozkan
- Owned by
- Omer Faruk Celik
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 570 Rayleigh RoadHuttonBrentwoodCM13 1SG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Celik, Omer Faruk
Director · Appointed 1 May 2020
British
Born August 1999 (27)
Ozkan, Ferhat
Director · Appointed 1 December 2017
British
Born April 1981 (45)
Officer history (7 former)
1 May 2020
Appointed Celik, Omer Faruk as Director
1 December 2017
Appointed Ozkan, Ferhat as Director
1 December 2017
18 September 2017
Resigned Leach, Philip Anthony as Director
31 October 2016
Resigned Kyriacou, Demetrios Andreas as Director
10 September 2016
Appointed Kyriacou, Demetrios Andreas as Director
23 April 2016
2 December 2015
Resigned Kyriacou, Demetrios Andreas as Director
1 December 2015
Appointed Kyriacou, Demetrios Andreas as Director
1 December 2015
1 December 2015
Resigned Leach, Julia Elizabeth as Director
22 April 2006
Appointed Leach, Julia Elizabeth as Director
22 April 2006
22 April 2006
Appointed Leach, Philip Anthony as Director
21 April 2006
21 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Omer Faruk Celik
Individual · Notified 1 May 2020
Owns 75–100% of shares
British
Born August 1999 (27)
Former controllers (1)
1 May 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £484,848
- Cash
- £59,235
- Employees
- 54
- Debt Ratio
- 34%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £593,652 | £579,515 | £463,675 | £317,352 | £202,447 | £245,980 |
| Current Assets | £135,764 | £46,320 | £146,102 | £131,713 | £201,827 | £168,724 |
| Debtors | £58,729 | £0 | £257 | £19,849 | £15,000 | |
| Cash | £59,235 | £29,520 | £133,602 | £121,605 | £171,003 | £139,499 |
| Creditors (< 1 year) | £199,130 | £123,111 | £142,804 | £225,823 | ||
| Creditors (> 1 year) | £7,875 | £110,748 | £137,468 | £172,997 | £113,945 | |
| Net Current Assets | (£63,366) | (£76,791) | (£11,036) | (£10,656) | £59,023 | (£57,099) |
| Net Assets | £484,848 | £349,039 | £243,830 | £148,037 | £77,531 | £63,994 |
| Shareholder Funds | £484,848 | £349,039 | £77,531 | £63,994 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 3 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 27 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 2 July 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 6 August 2024 | Registration of a charge |
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