Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Gilbert Reay Limited
- Incorporated
- 18 August 2023 (3 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Richard Paul GilbertSimon Christopher Reay
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 2 Ruby ParkBrunswick Industrial EstateBrunswick VillageNewcastle Upon TyneNE13 7BA
Charges
- Total
- 3
- Outstanding
- 3
- 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 18 August 2023
British
Born January 1979 (47)
Director · Appointed 18 August 2023
British
Born February 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1979 (47)
Individual · Notified 18 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1979 (47)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £19,810
- Cash
- £13,268
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £14,769 | £10,801 |
| Debtors | £1,501 | £10,501 |
| Cash | £13,268 | £300 |
| Creditors (< 1 year) | £167,114 | £163,553 |
| Creditors (> 1 year) | £126,861 | |
| Net Current Assets | (£152,345) | (£152,752) |
| Net Assets | £19,810 | |
| Shareholder Funds | £19,810 | £12,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 17 August 2026 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →