Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Raynestorm Ltd
- Incorporated
- 3 June 2016 (10 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Richard David FreemanJohn Vincent DeaneAndrew Kimitri
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 26 Knightstone RoadWeston-Super-MareBS23 2AW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Richard David Freeman
Individual · Notified 1 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1954 (72)
John Vincent Deane
Individual · Notified 1 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1958 (68)
Andrew Kimitri
Individual · Notified 3 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1974 (52)
Holdings 1
Companies where Raynestorm Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £336,517
- Cash
- £43,724
- Profit
- £194,002
- Employees
- 12
- Debt Ratio
- 64%
- Current Ratio
- 3.6x
- Return on Equity
- 58%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,988 | £37,706 | £17,216 | £9,561 | £9,817 | £8,126 | £2,911 |
| Current Assets | £885,921 | £876,912 | £1,067,381 | £986,928 | £1,758,801 | £329,449 | £117,720 |
| Debtors | £461,565 | £281,628 | £723,786 | £686,989 | £745,643 | £178,296 | £17,613 |
| Cash | £43,724 | £267,455 | £79,634 | £27,943 | £176,087 | £45,113 | £27,741 |
| Creditors (< 1 year) | £247,595 | £230,546 | £248,173 | £359,751 | £1,188,542 | £63,157 | £50,000 |
| Creditors (> 1 year) | £338,797 | £521,557 | £500,685 | £503,431 | £492,000 | £100,000 | £192,000 |
| Net Current Assets | £638,326 | £646,366 | £819,208 | £627,177 | £570,259 | £266,292 | £67,720 |
| Net Assets | £336,517 | £162,515 | £335,739 | £133,307 | £88,076 | £174,418 | (£121,369) |
| Shareholder Funds | £336,517 | £162,515 | £335,739 | £133,307 | £88,076 | £174,418 | (£121,369) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 3 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 16 October 2025 | Registered office address changed | |||
| 1 October 2025 | Termination of appointment of a director | |||
| 10 June 2025 | Confirmation statement with no updates | 2 June 2025 |
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