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Company profile
REAY SECURITY HOLDINGS LIMITED
active • ltd • Suite 9 Arms Evertyne House, Quay Road, Blyth, Northumberland, NE24 2AS, England
Company no.10958757Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10958757
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-09-12
- Registered Office
- Suite 9 Arms Evertyne House, Quay Road, Blyth, Northumberland, NE24 2AS, England
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.65m
Equity
£2.75m
Total liabilities
£1.11m
Cash in bank
£125,995
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£105.70k
+24.53%Cash in bank
-£107.40k
-46.02%Total assets
+£66.75k
+4.21%Total liabilities
+£38.95k
+3.38%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.75m£799,360-£1.15m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£931,015
Current assets£720,628
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £10,000 | £1.02m | -£1.01m |
| 2022 | -£20,431 | £1.02m | -£1.04m |
| 2023 | £10,061 | £1.07m | -£1.06m |
| 2024 | £2.73m | £1.58m | -£1.15m |
| 2025 | £2.75m | £1.65m | -£1.11m |
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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 | 19 May 2026 | 19 Days |
| Confirmation Statement Submitted | 17 Sep 2025 | 8 Months |
| Change of Registered Office Address | 22 Apr 2025 | 1 Year |
| Accounts Submitted | 18 Mar 2025 | 1 Year |
| Accounts Submitted | 11 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Sep 2024 | 1 Year |
| Change of Date Of Creation | 11 Sep 2024 | 1 Year |
| Change of Jurisdiction | 11 Sep 2024 | 1 Year |
| Change of Registered Office Address | 11 Sep 2024 | 1 Year |
| Change of Type | 11 Sep 2024 | 1 Year |
| GORMAN, Diane Appointed | 12 Sep 2017 | 8 Years |
| REAY, Steven Robert Appointed | 12 Sep 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-19 | Open PDF |
| confirmation-statement-with-updates | 2025-09-17 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-04-22 | Open PDF |
| change-to-a-person-with-significant-control | 2025-04-17 | Open PDF |
| change-person-director-company-with-change-date | 2025-04-17 | Open PDF |
| change-person-secretary-company-with-change-date | 2025-04-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-18 | Open PDF |
| confirmation-statement-with-updates | 2024-09-11 | Open PDF |
| mortgage-satisfy-charge-full | 2024-05-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-26 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-04 | Open PDF |