Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Rayner Brown Construction Limited
- Incorporated
- 17 November 2011 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Mark Stuart Brown
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Carriage HouseMill StreetMaidstoneME15 6YE
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1968 (58)
British
Born January 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £26,268
- Cash
- £53,185
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,749 | £12,323 | £15,119 | £18,565 | £22,741 | £28,008 | £34,632 |
| Current Assets | £117,244 | £134,397 | £133,007 | £154,945 | £144,263 | £255,129 | £45,284 |
| Debtors | £64,059 | £68,433 | £79,690 | £64,816 | £58,585 | £233,982 | £9,810 |
| Cash | £53,185 | £65,964 | £53,317 | £90,129 | £85,678 | £21,147 | £35,474 |
| Creditors (< 1 year) | £101,725 | £143,158 | £134,064 | £149,009 | £132,219 | £232,313 | £79,095 |
| Creditors (> 1 year) | £0 | £13,934 | £24,092 | £33,954 | £50,000 | ||
| Net Current Assets | £15,519 | (£8,761) | (£1,057) | £5,936 | £12,044 | £22,816 | (£33,811) |
| Net Assets | £26,268 | £36 | £128 | £409 | £831 | £824 | |
| Shareholder Funds | £26,268 | £36 | £128 | £409 | £831 | £824 | £821 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Resolutions | |||
| 1 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 9 July 2025 | Withdrawal of a person with significant control statement | |||
| 9 July 2025 | Notification of a person with significant control |
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