Website & contact details
- Website
John Rainey & Son Limited
- Incorporated
- 17 February 1949 (77 years)
- Industry
- Manufacture of tools (25730)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 8A Enterprise CrescentLisburnBT28 2BP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2015
British
Born July 1966 (60)
Officer history (13 former)
30 June 2025
Resigned Kidd, Allison as Director
4 January 2022
Resigned Herkenhoff, Ralf as Director
3 December 2020
Resigned Orchin, Eamonn as Director
1 November 2018
Appointed Orchin, Eamonn as Director
31 October 2018
Resigned Douglas, Frederick Roy as Secretary
31 October 2018
Resigned Douglas, Frederick Roy as Director
15 March 2017
Resigned Gudszend, Tim, Dr as Director
1 July 2015
Appointed Douglas, Frederick Roy as Secretary
30 June 2015
Appointed Herkenhoff, Ralf as Director
30 June 2015
30 June 2015
Appointed Gudszend, Tim, Dr as Director
30 June 2015
30 June 2015
Resigned Baxter, Roy as Secretary
31 January 2014
Resigned Pearson, Steven Robert as Director
1 July 2007
Appointed Pearson, Steven Robert as Director
28 January 2003
Resigned Campbell, William Samuel as Director
11 March 2002
Appointed Kidd, Allison as Director
30 June 2001
Resigned Mccrory, William James as Director
17 October 2000
17 October 2000
Resigned Brown, Robert Ross as Director
17 October 2000
Resigned Fennell, Robert Henry as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02787157
Former controllers (1)
16 December 2024
Ceased Arinday Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £96,328
- Cash
- £137,907
- Debt Ratio
- 93%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £774,074 | £820,271 | £838,001 | £688,026 | £629,106 | £685,813 | £732,082 |
| Current Assets | £647,567 | £649,042 | £610,635 | £496,895 | £504,418 | £537,510 | £577,830 |
| Debtors | £374,503 | £347,957 | £351,435 | £291,260 | £272,762 | £250,160 | £350,592 |
| Cash | £137,907 | £98,790 | £101,656 | £47,355 | £58,233 | £111,632 | £58,132 |
| Creditors (< 1 year) | £1,026,991 | £942,815 | £819,328 | £662,519 | £563,177 | £638,669 | £672,665 |
| Creditors (> 1 year) | £206,035 | £265,341 | £319,261 | £324,217 | £353,495 | £382,666 | |
| Net Current Assets | (£379,424) | (£293,773) | (£208,693) | (£165,624) | (£58,759) | (£101,159) | (£94,835) |
| Net Assets | £96,328 | £191,743 | £266,422 | £137,801 | £212,336 | £191,444 | £209,395 |
| Shareholder Funds | £96,328 | £191,743 | £266,422 | £137,801 | £212,336 | £191,444 | £209,395 |
Filings 199
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 1 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 17 November 2025 | Cessation of a person with significant control | |||
| 17 November 2025 | Notification of a person with significant control | |||
| 27 August 2025 | Accounts for a small company | 31 December 2024 |
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