Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Rayne Yachts Limited
- Incorporated
- 24 November 2006 (19 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Directors
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 195A Kenton RoadHarrowHA3 0HD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2021
Also at Brothers Maritime Limited, Scowing Limited, Lean Workshop Group Limited (proposed for strike-off) · more companies
British
Born May 1989 (37)
Secretary · Appointed 24 November 2006
British
Officer history (2 former)
1 October 2021
1 October 2021
30 November 2013
30 November 2013
24 November 2006
24 November 2006
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
4 May 2022
Ceased Mario Caucci — Has significant influence or control
23 November 2017
Ceased Charles Burkard — Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · micro entity accounts
- Net Assets
- (£1,318,230)
- Employees
- 3
- Debt Ratio
- 491%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £109,005 | £146,116 | £183,227 | £220,338 | £257,448 |
| Current Assets | £228,022 | £189,352 | £193,232 | £70,817 | £135,332 |
| Debtors | £7,060 | ||||
| Cash | £186,172 | ||||
| Creditors (< 1 year) | £69,389 | £65,197 | £18,702 | £4,443 | £4,443 |
| Creditors (> 1 year) | £1,585,868 | £1,653,520 | £1,624,774 | £1,538,053 | £1,628,141 |
| Net Current Assets | £158,633 | £124,155 | £174,530 | £66,374 | £130,889 |
| Net Assets | (£1,318,230) | (£1,383,249) | (£1,267,017) | (£1,251,341) | (£1,239,804) |
| Shareholder Funds | (£1,318,230) | (£1,383,249) | (£1,267,017) | (£1,251,341) | (£1,239,804) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 November 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 31 October 2025 | Micro company accounts | 31 January 2025 | ||
| 31 January 2025 | Micro company accounts | 31 January 2024 | ||
| 24 November 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 2 February 2024 | Total exemption full accounts | 31 January 2023 |
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