Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Rayan Facilities Management Ltd
- Incorporated
- 12 May 2011 (15 years)
- Previously known as
- Rayan Facility Management Ltd (until 16 June 2020)Southern Marine Surveys Ltd (until 11 June 2020)This list may be incomplete. See all names on Companies House
- Industry
- Private security activities (80100) Combined facilities support activities (81100)
- Directors
- Naeem Ahmad Bhatti
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 420 Houldsworth Business And Art CentreHouldsworth StreetStockportSK5 6DA
Officers 1 active
Officer details are public data from the Companies House register.
Bhatti, Naeem Ahmad
Director · Appointed 1 May 2026
British
Born November 1987
Officer history (4 former)
1 May 2026
Appointed Bhatti, Naeem Ahmad as Director
1 May 2026
Resigned Hamill, Siobhan as Director
15 December 2022
Resigned Ali, Syed Atif as Director
3 December 2022
Appointed Hamill, Siobhan as Director
10 June 2020
Appointed Ali, Syed Atif as Director
10 June 2020
8 June 2020
14 May 2020
12 May 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16636382
Former controllers (5)
11 September 2025
Ceased Siobhan Hamill — Owns 75–100% of shares
15 November 2022
Ceased Syed Atif Ali — Right to appoint and remove directors
10 June 2020
Ceased Bryan Thornton — Has significant influence or control
10 June 2020
Ceased CFS Secretaries Limited — Owns 75–100% of shares
14 May 2020
Ceased Peter Valaitis — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Rayan Facilities Management Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,108,184
- Cash
- £285,127
- Employees
- 37
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £59,851 | £65,624 | £9,962 | ||||
| Current Assets | £2,863,403 | £4,295,008 | £3,743,724 | £137,792 | £70,190 | £55,569 | |
| Debtors | £1,771,000 | ||||||
| Cash | £285,127 | £1,510,764 | £1,972,724 | £1 | |||
| Creditors (< 1 year) | £1,802,556 | £3,109,935 | £3,523,064 | £131,202 | £64,068 | £55,560 | |
| Net Current Assets | £1,060,847 | £1,185,073 | £220,660 | £6,590 | £6,122 | £9 | |
| Net Assets | £1,108,184 | £1,236,938 | £230,622 | £6,590 | £6,122 | £9 | £1 |
| Shareholder Funds | £1,108,184 | £1,236,938 | £6,590 | £6,122 | £9 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Change of details for a person with significant control | |||
| 30 July 2026 | Director's details changed | |||
| 8 May 2026 | Registered office address changed | |||
| 7 May 2026 | Registered office address changed | |||
| 6 May 2026 | Appointment of a director |
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