Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Oly Ray Limited
- Incorporated
- 6 September 2023 (3 years)
- Industry
- Marine fishing (03110)
- Directors
- Victor Perez De Castro
- Controlled by
- Daniel Sanchez Llibre
- Accounts type
- Small
- Region
- East Midlands
- Address
- No 3 ShedPort Of BostonLincolnshirePE21 6BN
Officers 2 active
Officer details are public data from the Companies House register.
Perez De Castro, Victor
Director · Appointed 6 September 2023
Spanish
Born June 1966 (60)
Jones, Robert Ashley
Secretary · Appointed 6 September 2023
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Sanchez Llibre
Individual · Notified 6 September 2023
Holds 75–100% of voting rights
Spanish
Born December 1950 (75)
Former controllers (1)
6 September 2023
Ceased Conservas Dani Sau — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £85,295
- Cash
- £684
- Debt Ratio
- 57%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £29,514 | £37,780 |
| Current Assets | £169,808 | £26,281 |
| Debtors | £166,023 | £25,141 |
| Cash | £684 | £407 |
| Creditors (< 1 year) | £113,885 | £105,119 |
| Net Current Assets | £55,923 | (£78,838) |
| Net Assets | £85,295 | (£41,248) |
| Shareholder Funds | £85,295 | (£41,248) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 23 January 2026 | Accounts for a small company | 31 May 2025 | ||
| 16 December 2025 | Other filing | 3 | ||
| 17 September 2025 | Director's details changed | 2 | ||
| 17 September 2025 | Confirmation statement with no updates | 5 September 2025 | 3 |
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