Ray Linge Market Stalls Limited

Active10458911 Private limited company
Incorporated
2 November 2016 (10 years)
Industry
Activities of exhibition and fair organisers (82301)
Accounts type
Unaudited abridged
Region
West Midlands
Address
15 Castle Street
Worcester
WR1 3AD

Filing status

Accounts due
25 August 2027
Last accounts
30 November 2025
Conf. stmt due
15 November 2027
Last conf. stmt
1 November 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 20 December 2016
British
Born February 1955 (71)
Last, John David
Director · Appointed 2 November 2016
British
Born June 1970 (56)
Director · Appointed 2 November 2016
British
Born October 1970 (56)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 2 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10454037

Financials

Net Assets
(£35,413)
Cash
£46,247
Employees
6
Debt Ratio
131%
Current Ratio
1.0x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2024 £32,823 £3,437 (£9,516) (£52,209) (£70,859) (£35,413)
Balance sheet detail
202420232022202120202019
Fixed Assets£43,690£44,254£34,716£46,110£61,481£74,481
Current Assets£70,090£53,821£129,470£116,991£99,526£82,549
Debtors£18,843£19,015£22,708£23,228£17,547£24,797
Cash£46,247£29,806£91,762£61,763£49,479£28,002
Creditors (< 1 year)£68,907£78,648£115,925£62,147£37,799£29,251
Creditors (> 1 year)£80,286£90,286£100,470£110,470£119,771£94,956
Net Current Assets£1,183(£24,827)£13,545£54,844£61,727£53,298
Net Assets(£35,413)(£70,859)(£52,209)(£9,516)£3,437£32,823
Shareholder Funds(£35,413)(£70,859)(£52,209)(£9,516)£3,437£32,823

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2026Registered office address changed
4 November 2026Confirmation statement with no updates1 November 2026
4 November 2026Director's details changed
3 August 2026Unaudited abridged accounts30 November 2025
4 November 2025Confirmation statement with updates1 November 2025
Show all recent filings

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