Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Reyam Ltd
- Incorporated
- 17 May 2011 (15 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Midway House Herrick WayStavertonCheltenhamGL51 6TQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1976 (49)
British
Born February 1969 (57)
Officer history (2 former)
30 September 2022
30 September 2022
30 September 2022
30 September 2022
21 October 2019
17 May 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09881109
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Reyam Holdings Limited Owns 75–100% of shares
Reyam Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £268,402
- Cash
- £227,553
- Employees
- 3
- Debt Ratio
- 53%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £90,072 | £111,757 | £71,312 | £74,021 | £69,976 | £74,206 |
| Current Assets | £486,883 | £349,983 | £710,619 | £1,292,108 | £727,031 | £494,328 |
| Debtors | £331,878 | £210,293 | ||||
| Cash | £227,553 | £51,659 | £380,797 | £438,977 | £306,321 | £210,913 |
| Creditors (< 1 year) | £292,425 | £286,628 | £405,928 | £1,088,731 | £552,166 | £303,420 |
| Net Current Assets | £194,458 | £63,355 | £304,691 | £203,377 | £174,865 | £190,908 |
| Net Assets | £268,402 | £153,787 | £365,013 | £265,956 | £231,600 | £256,403 |
| Shareholder Funds | £268,402 | £153,787 | £365,013 | £265,956 | £231,600 | £256,403 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 27 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 30 May 2024 | Confirmation statement with no updates | 17 May 2024 |
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