Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Ray Lighting Ltd
- Incorporated
- 25 October 2019 (7 years)
- Industry
- Manufacture of electric lighting equipment (27400)
- Directors
- Steven Moore
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Units 4 & 5 Rockfield Business ParkOld Station DriveCheltenhamGL53 0AN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Moore, Steven
Director · Appointed 14 March 2024
British
Born February 1964 (62)
Director · Appointed 25 October 2019
British
Born January 1984 (42)
British
Born March 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12279815
Former controllers (2)
25 October 2019
25 October 2019
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £192,030
- Cash
- £23,482
- Employees
- 3
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,758 | £395 | £592 | £2,395 | £4,791 | £7,186 |
| Current Assets | £455,187 | £425,786 | £419,990 | £449,668 | £230,786 | £127,845 |
| Debtors | £74,266 | £25,912 | £12,976 | £7,587 | £21,146 | £5,462 |
| Cash | £23,482 | £44,874 | £72,014 | £34,581 | £29,619 | £33,168 |
| Creditors (< 1 year) | £268,915 | £254,987 | £303,705 | £365,543 | £194,321 | £90,572 |
| Creditors (> 1 year) | £0 | £7,844 | £18,214 | £28,271 | £38,079 | £45,000 |
| Net Current Assets | £186,272 | £170,799 | £116,285 | £84,125 | £36,465 | £37,273 |
| Net Assets | £192,030 | £163,350 | £98,663 | £58,249 | £3,177 | (£541) |
| Shareholder Funds | £3,177 | (£541) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 24 October 2026 |
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