Raymond Estates Ltd

In liquidation07214370 Private limited company
Incorporated
7 April 2010 (16 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Alexander Deal
Keith Andrew Mitchell
Mark Philip Wyndham Quinn
Accounts type
Total exemption full
Region
South East
Address
C/o Azets 3rd Floor Gateway House Tollgate
Chandler's Ford
Eastleigh
SO53 3TG

Filing status

Accounts due
31 December 2025
Last accounts
31 March 2024
Conf. stmt due
21 April 2026
Last conf. stmt
7 April 2025

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
1 August 2026
Resigned Binns, Robert Davidson as Director
11 November 2012
Appointed Binns, Robert Davidson as Director
3 August 2010
Appointed Quinn, Mark Philip Wyndham as Director
7 April 2010
Appointed Raymond, Howard Wyndham as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Alexander Deal
Individual · Notified 30 May 2022
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born March 1970 (56)
Keith Andrew Mitchell
Individual · Notified 30 May 2022
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born February 1969 (57)
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born June 1964 (62)
Former controllers (2)
30 May 2022
Ceased Michael John Bostelmann — Owns 75–100% of shares
30 May 2022
Ceased Rosalind Margaret Abrahams — Owns 75–100% of shares (as a trust)

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Net Assets
£95,256,926
Cash
£996,816
Employees
7
Debt Ratio
37%
Current Ratio
0.7x

Trend

Net Assets
£0 £50.0M £100.0M 2020 2021 2022 2023 2024 £95,753,990 £95,477,105 £95,615,236 £96,020,496 £95,256,926
Balance sheet detail
20242023202220212020
Fixed Assets£116,798,345£116,809,547£116,818,116£116,731,082£115,427,905
Current Assets£35,545,596£35,385,298£33,771,283£34,075,831£28,767,395
Debtors£34,548,780£34,402,026£32,252,465£31,512,244£28,648,450
Cash£996,816£983,272£1,518,818£2,563,587£118,945
Creditors (< 1 year)£54,544,801£27,729,973£2,263,198£28,574,617£21,884,375
Creditors (> 1 year)£2,542,214£28,444,376£52,710,965£26,755,191£26,556,935
Net Current Assets(£18,999,205)£7,655,325£31,508,085£5,501,214£6,883,020
Net Assets£95,256,926£96,020,496£95,615,236£95,477,105£95,753,990
Shareholder Funds£95,256,926£96,020,496£95,615,236£95,477,105£95,753,990

Turnover£6,632,233£7,954,253
Admin Expenses£6,008,685£4,414,611
Tax£82,238£294,600
Profit for Period£23,118£2,414,671

Filings

Recent filings only. See the full history on Companies House

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