Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Rayfield Enterprises Limited
- Incorporated
- 28 November 2019 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Daniel William MontilaSteven William Montila
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1A Barnfield CloseHastingsTN34 1TS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel William Montila
Individual · Notified 28 November 2019
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
British
Born June 1980 (46)
Steven William Montila
Individual · Notified 28 November 2019
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
British
Born April 1957 (69)
Former controllers (1)
22 December 2022
Ceased Gary Mark Rayfield — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£18,117)
- Cash
- £89,848
- Debt Ratio
- 104%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £336,225 | £336,225 | £336,225 | £336,225 | |
| Current Assets | £93,127 | £93,127 | £66,937 | £10,932 | |
| Debtors | £3,279 | £3,279 | £5,188 | £5,993 | |
| Cash | £89,848 | £89,848 | £61,749 | £4,939 | |
| Creditors (< 1 year) | £125,092 | £125,092 | £125,092 | £44,732 | £29,203 |
| Creditors (> 1 year) | £322,377 | £322,377 | £322,377 | £322,377 | £310,027 |
| Net Current Assets | (£31,965) | (£31,965) | £22,205 | (£18,271) | |
| Net Assets | (£18,117) | (£18,117) | £36,053 | £7,927 | |
| Shareholder Funds | (£18,117) | (£18,117) | £36,053 | £7,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 30 November 2025 |
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