Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Learay Ltd
- Incorporated
- 19 June 2007 (19 years)
- Previously known as
- Learay Retail Limited (until 16 January 2017)This list may be incomplete. See all names on Companies House
- Industry
- Advertising agencies (73110)
- Directors
- Sam David Allen
- Owned by
- Sam David Allen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 99 Canterbury RoadWhitstableCT5 4HG
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Allen, Sam David
Director · Appointed 3 June 2013
British
Born June 1983 (43)
Officer history (4 former)
21 June 2019
Resigned Allen, Susan Anne as Secretary
24 March 2016
Resigned Allen, Philip Michael as Director
3 June 2013
Appointed Allen, Sam David as Director
19 June 2007
19 June 2007
19 June 2007
19 June 2007
19 June 2007
Appointed Allen, Philip Michael as Director
19 June 2007
Appointed Allen, Susan Anne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sam David Allen
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1983 (43)
Former controllers (1)
13 May 2021
Ceased Philip Michael Allen — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£28,877)
- Cash
- £117,127
- Employees
- 11
- Debt Ratio
- 105%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £86,579 | £12,984 | £7,533 | £2,744 | £1,536 | |
| Current Assets | £467,827 | £470,669 | £481,624 | £253,509 | £204,950 | |
| Debtors | £250,700 | £328,891 | £257,951 | £137,346 | £131,741 | |
| Cash | £117,127 | £81,778 | £163,673 | £56,728 | £13,774 | |
| Creditors (< 1 year) | £583,283 | £517,353 | £474,348 | £230,466 | £244,777 | |
| Creditors (> 1 year) | £0 | £30,000 | £90,000 | £151,263 | £153,862 | |
| Net Current Assets | (£115,456) | (£46,684) | £7,276 | £23,043 | (£39,827) | |
| Net Assets | (£28,877) | (£63,700) | (£75,191) | (£125,476) | (£192,153) | |
| Shareholder Funds | (£28,877) | (£63,700) | (£75,191) | (£125,476) | (£192,153) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 4 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 June 2025 | Confirmation statement with updates | 19 June 2025 | ||
| 11 March 2025 | Registration of a charge | |||
| 29 October 2024 | Total exemption full accounts | 30 June 2024 |
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