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Company profile
RAY GASSON AND ASSOCIATES LIMITED
active • ltd • Middle Hill, Hook Norton, Banbury, Oxfordshire, OX15 5PL
Company no.02620871Officers17Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02620871
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1991-06-17
- Registered Office
- Middle Hill, Hook Norton, Banbury, Oxfordshire, OX15 5PL
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£462,687
Equity
£351,722
Total liabilities
£110,965
Cash in bank
£125,494
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£31.99k
-8.34%Cash in bank
-£12.81k
-9.26%Total assets
-£26.56k
-5.43%Total liabilities
-£5.43k
-5.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£613,389£232,352-£148,685
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£131,025
Trade creditors£17,335
Fixed assets£75,425
Current assets£387,262
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £464,704 | £613,389 | -£148,685 |
| 2022 | £424,135 | £550,375 | -£126,240 |
| 2023 | £423,512 | £534,787 | -£111,275 |
| 2024 | £383,715 | £489,250 | -£105,535 |
| 2025 | £351,722 | £462,687 | -£110,965 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 2 Dec 2025 | 6 Months |
| Confirmation Statement Submitted | 13 Jun 2025 | 0 Year |
| TULUHUNGWA, Lucy Resigned | 3 Mar 2025 | 1 Year |
| Accounts Submitted | 17 Jan 2025 | 1 Year |
| Accounts Submitted | 13 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Jun 2024 | 1 Year |
| Change of Date Of Creation | 13 Jun 2024 | 1 Year |
| Change of Has Charges | 13 Jun 2024 | 1 Year |
| Change of Jurisdiction | 13 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Jun 2024 | 1 Year |
| Change of Previous Company Names | 13 Jun 2024 | 1 Year |
| Change of Registered Office Address | 13 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2026-04-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-02 | Open PDF |
| confirmation-statement-with-updates | 2025-06-13 | Open PDF |
| change-person-director-company-with-change-date | 2025-06-03 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-03-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-17 | Open PDF |
| change-to-a-person-with-significant-control | 2024-11-28 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-11-27 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-11-27 | Open PDF |
| confirmation-statement-with-updates | 2024-06-13 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-02-02 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-02-02 | Open PDF |