Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Rayner Investments Limited
- Incorporated
- 6 May 2020 (6 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Jane RaynerDarren John Rayner
- Accounts type
- Micro entity
- Region
- South East
- Address
- 1 Bridgewater CloseReadingRG30 1JT
Charges
- Total
- 2
- Outstanding
- 2
- 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
Jane Rayner
Individual · Notified 1 June 2020
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born March 1969 (57)
Darren John Rayner
Individual · Notified 6 May 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1964 (61)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Rayner Investments Limited This company
Bridgewater Distribution Group Limited Owns 75–100% of shares
Kingdom Coffee Group Limited Owns 25–50% of shares
Kingdom Coffee (International) Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £495,038
- Debt Ratio
- 32%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £725,000 | £500,000 | £500,000 | £500,000 | |
| Current Assets | £100 | £100 | £100 | £100 | £100 |
| Creditors (< 1 year) | £230,062 | £230,062 | £289,362 | £428,287 | |
| Net Current Assets | (£229,962) | (£289,262) | (£428,187) | £100 | |
| Net Assets | £495,038 | £210,738 | £71,813 | £100 | |
| Shareholder Funds | £495,038 | £270,038 | £210,738 | £71,813 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 20 May 2026 | Appointment of a director | |||
| 18 May 2026 | Appointment of a director | |||
| 18 May 2026 | Appointment of a director | |||
| 27 April 2026 | Registration of a charge |
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