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Company profile
GILBERT REAY LIMITED
active • ltd • Unit 2 Ruby Park, Brunswick Industrial Estate, Brunswick Village, Newcastle Upon Tyne, NE13 7BA, United Kingdom
Company no.15081931Officers3Documents7
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 15081931
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-08-18
- Registered Office
- Unit 2 Ruby Park, Brunswick Industrial Estate, Brunswick Village, Newcastle Upon Tyne, NE13 7BA, United Kingdom
- Sic Codes
- activities of open-ended investment companies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£313,785
Equity
£19,810
Total liabilities
£293,975
Cash in bank
£13,268
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£7.76k
+64.43%Cash in bank
+£12.97k
+4322.67%Total assets
+£138.18k
+78.69%Total liabilities
-£130.42k
-79.74%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£313,785£9,905-£293,975
202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£299,016
Current assets£14,769
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | £12,048 | £175,601 | -£163,553 |
| 2025 | £19,810 | £313,785 | -£293,975 |
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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 | 6 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 27 Aug 2025 | 9 Months |
| Change of Has Charges | 7 Jan 2025 | 1 Year |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 21 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Aug 2024 | 1 Year |
| Change of Date Of Creation | 21 Aug 2024 | 1 Year |
| Change of Jurisdiction | 21 Aug 2024 | 1 Year |
| Change of Registered Office Address | 21 Aug 2024 | 1 Year |
| Change of Type | 21 Aug 2024 | 1 Year |
| GILBERT, Richard Paul Appointed | 18 Aug 2023 | 2 Years |
| REAY, Simon Christopher Appointed | 18 Aug 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-06 | Open PDF |
| confirmation-statement-with-updates | 2025-08-27 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-04-24 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-01-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-21 | Open PDF |
| incorporation-company | 2023-08-18 | Open PDF |