Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Arebray Ltd
- Incorporated
- 25 March 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100) Management of real estate on a fee or contract basis (68320)
- Owned by
- Tina BrayRichard Thomas Bray
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 27 BarleylandsBarleylands RoadBillericayCM11 2UD
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tina Bray
Individual · Notified 2 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born May 1975 (51)
Richard Thomas Bray
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1975 (51)
Holdings 1
Companies where Arebray Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,224
- Cash
- £1,303
- Debt Ratio
- 93%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,866 | £3,592 | £3,555 | £3,640 | £5,207 | £7,547 |
| Current Assets | £30,174 | £43,414 | £32,167 | £120,284 | £128,994 | £102,818 |
| Debtors | £28,871 | £29,581 | £29,809 | £83,554 | £110,891 | £102,799 |
| Cash | £1,303 | £13,833 | £2,358 | £36,730 | £9,603 | £19 |
| Creditors (< 1 year) | £19,458 | £17,304 | £12,495 | £32,851 | £52,681 | £85,146 |
| Creditors (> 1 year) | £10,953 | £15,647 | £20,341 | £30,510 | £35,365 | |
| Net Current Assets | £10,716 | £26,110 | £19,672 | £87,433 | £76,313 | £17,672 |
| Net Assets | £2,224 | £14,737 | £3,578 | £59,871 | £45,165 | £23,685 |
| Shareholder Funds | £2,224 | £14,737 | £3,578 | £59,871 | £45,165 | £23,685 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 4 February 2026 | Director's details changed | |||
| 4 February 2026 | Director's details changed | |||
| 4 February 2026 | Change of details for a person with significant control | |||
| 4 February 2026 | Change of details for a person with significant control |
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