Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Little Rays Limited
- Incorporated
- 18 June 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 102 QueenswayLisburnBT27 4QP
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni734574
Holdings 2
Companies where Little Rays Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
26 November 2025
Ceased Kieron John Rea — Owns 25–50% of shares
26 November 2025
Ceased Tracey Michelle Rea — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £638,418
- Cash
- £166,420
- Employees
- 145
- Debt Ratio
- 49%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £460,466 | £465,136 | £339,515 | £1,632,032 | £1,707,749 | £1,816,432 |
| Current Assets | £803,210 | £1,005,941 | £1,151,443 | £1,144,632 | £1,047,308 | £776,755 |
| Cash | £166,420 | £276,610 | £172,053 | £681,225 | £386,432 | |
| Creditors (< 1 year) | £372,138 | £399,771 | £617,920 | £653,535 | £605,424 | £617,474 |
| Creditors (> 1 year) | £163,820 | £113,913 | £1,008,359 | £1,230,592 | £988,371 | |
| Net Current Assets | £431,072 | £606,170 | £533,523 | £491,097 | £441,884 | £159,281 |
| Net Assets | £638,418 | £874,716 | £840,863 | £1,086,676 | £893,311 | £955,866 |
| Shareholder Funds | £1,086,676 | £893,311 | £955,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registration of a charge | |||
| 3 July 2026 | Appointment of a director | |||
| 3 July 2026 | Termination of appointment of a secretary | |||
| 3 July 2026 | Appointment of a secretary | |||
| 9 February 2026 | Confirmation statement with updates | 9 February 2026 |
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