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Company profile
LITTLE RAYS LIMITED
active • ltd • 102 Queensway, Lisburn, BT27 4QP, Northern Ireland
Company no.NI050978Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI050978
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-06-18
- Registered Office
- 102 Queensway, Lisburn, BT27 4QP, Northern Ireland
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.34m
Equity
£0
Total liabilities
£755,069
Cash in bank
£200,877
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£54.86k
-8.59%Cash in bank
+£34.46k
+20.70%Total assets
+£74.95k
+5.93%Total liabilities
-£129.81k
-20.76%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.87m£590,338-£1.69m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£11,324
Trade creditors£15
Fixed assets£363,178
Current assets£975,447
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £2.87m | -£1.69m |
| 2022 | £0 | £1.58m | -£650,095 |
| 2023 | £0 | £1.47m | -£596,361 |
| 2024 | £0 | £1.26m | -£625,258 |
| 2025 | £0 | £1.34m | -£755,069 |
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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 | 9 Feb 2026 | 3 Months |
| REA, Lauren Emily Resigned | 26 Nov 2025 | 5 Months |
| REA, Christopher Alan Samuel Resigned | 26 Nov 2025 | 5 Months |
| REA, Mark James Resigned | 26 Nov 2025 | 5 Months |
| Accounts Submitted | 21 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 30 Jun 2025 | 10 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 20 Jun 2024 | 1 Year |
| MCCRUM, Ashleigh Appointed | 1 Mar 2021 | 5 Years |
| REA, Christopher Alan Samuel Appointed | 1 Mar 2021 | 5 Years |
| REA, Lauren Emily Appointed | 1 Mar 2021 | 5 Years |
| REA, Mark James Appointed | 1 Mar 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-02-09 | Open PDF |
| memorandum-articles | 2026-01-14 | Open PDF |
| resolution | 2026-01-14 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-13 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-13 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-13 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-01-13 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-01-13 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-01-13 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-12-09 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-12-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-21 | Open PDF |