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Company profile
REYAM LTD
active • ltd • Midway House Herrick Way, Staverton, Cheltenham, Gloucestershire, GL51 6TQ, United Kingdom
Company no.07636944Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07636944
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-05-17
- Registered Office
- Midway House Herrick Way, Staverton, Cheltenham, Gloucestershire, GL51 6TQ, United Kingdom
- Sic Codes
- installation of industrial machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£461,740
Equity
£153,787
Total liabilities
£307,953
Cash in bank
£51,659
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£211.23k
-57.87%Cash in bank
-£329.14k
-86.43%Total assets
-£320.19k
-40.95%Total liabilities
+£108.97k
+26.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.37m£132,978-£1.10m
202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£91,158
Trade creditors£34,672
Fixed assets£111,757
Current assets£349,983
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £265,956 | £1.37m | -£1.10m |
| 2023 | £365,013 | £781,931 | -£416,918 |
| 2024 | £153,787 | £461,740 | -£307,953 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 18 May 2026 | 0 Days |
| Accounts Submitted | 27 Apr 2026 | 21 Days |
| Accounts Submitted | 30 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 27 May 2025 | 11 Months |
| Confirmation Statement Submitted | 30 May 2024 | 1 Year |
| Accounts Submitted | 10 May 2024 | 2 Years |
| Confirmation Statement Submitted | 10 May 2024 | 2 Years |
| Change of Date Of Creation | 10 May 2024 | 2 Years |
| Change of Has Charges | 10 May 2024 | 2 Years |
| Change of Jurisdiction | 10 May 2024 | 2 Years |
| Change of Last Full Members List Date | 10 May 2024 | 2 Years |
| Change of Registered Office Address | 10 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.