Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Scoltock Ray Limited
- Incorporated
- 17 January 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Rebecca Kell RobertsDavid Anthony Roberts
- Accounts type
- Total exemption full
- Address
- 2 St. Michaels FieldsStamfordPE9 2GB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 January 2018
British
Born August 1985 (41)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebecca Kell Roberts
Individual · Notified 17 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1989
Individual · Notified 17 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1985 (41)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Scoltock Ray Limited This company
Hyde Design and Build Limited Owns 75–100% of shares
53 Warrington Group Ltd Owns 25–50% of shares
Robelia Real Estate Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Cash
- £315,940
- Employees
- 2
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,049,667 | £1,054,213 | £55,089 | £73,243 | £90,540 | |
| Current Assets | £380,139 | £290,289 | £18,733 | £82,126 | £84,949 | |
| Debtors | £64,199 | £118,157 | ||||
| Cash | £315,940 | £172,132 | ||||
| Creditors (< 1 year) | £837,826 | £1,057,149 | £17,175 | £32,370 | £36,544 | £96,651 |
| Net Current Assets | (£457,687) | (£766,860) | (£13,637) | £45,582 | (£11,702) | |
| Shareholder Funds | £591,980 | £287,353 | £41,452 | £118,825 | £78,838 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 January 2025 | ||
| 27 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 31 January 2025 | Unaudited abridged accounts | 31 January 2024 | ||
| 1 March 2024 | Confirmation statement with no updates | 13 February 2024 |
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