Raille Limited

Active06644067 Private limited company
Incorporated
11 July 2008 (18 years)
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
Owned by
Simon Jon Helliar
Accounts type
Micro entity
Address
17 Walkergate
Berwick-Upon-Tweed
TD15 1DJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 July 2027
Last conf. stmt
19 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 11 July 2008
Director · Appointed 11 July 2008
British
Born October 1969 (57)
Officer history (2 former)
11 July 2008
Appointed Gwa Cosec Ltd as Corporate Secretary
11 July 2008
Appointed Helliar, Simon Jon as Director
11 July 2008
Appointed Creditreform (Secretaries) Limited as Corporate Secretary
11 July 2008
Resigned Creditreform (Secretaries) Limited as Corporate Secretary
11 July 2008
Appointed Creditreform (Directors) Limited as Corporate Director
11 July 2008
Resigned Creditreform (Directors) Limited as Corporate Director

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 October 1969 (57)

Financials

Balance sheet as at 31 December 2025 · micro entity accounts

Net Assets
£45,110
Debt Ratio
67%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2025 £51,259 £59,536 £59,851 £39,638 £45,110
Balance sheet detail
2025202420232022202120202019
Fixed Assets£10,415£11,928£15,793£21,169£28,218£5,305£3,245
Current Assets£127,024£78,207£75,887£79,828£102,754£170,985£113,826
Creditors (< 1 year)£94,868£69,633£66,058£61,323£58,691£98,489£70,272
Creditors (> 1 year)£982£2,659£4,330£7,068£17,908£22,917
Net Current Assets£35,677£25,537£49,541£77,148£48,014
Net Assets£45,110£39,638£59,851£59,536£51,259
Shareholder Funds£45,110£21,378£28,382£39,638£59,851£59,536£51,259

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 June 2026Confirmation statement with no updates19 June 2026
14 April 2026Micro company accounts31 December 2025
27 June 2025Confirmation statement with no updates19 June 2025
8 April 2025Micro company accounts31 December 2024
11 September 2024Change of details for a person with significant control
Show all recent filings

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