ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

John Ray Limited

John Ray Limited is an active company incorporated on 17 October 1928 with the registered office located in Hitchin, Hertfordshire. John Ray Limited was registered 97 years ago.
Status
Active
Active since incorporation
Company No
00234118
Private limited company
Age
97 years
Incorporated 17 October 1928
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 October 2025 (7 days ago)
Next confirmation dated 31 October 2026
Due by 14 November 2026 (1 year remaining)
Last change occurred 7 days ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
The Maltings
Bridge Street
Hitchin
Hertfordshire
SG5 2DE
Same address for the past 10 years
Telephone
01462435888
Email
Available in Endole App
Website
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
1
PSC • Director • Director • British • Lives in UK • Born in Sep 1948
Director • British • Lives in England • Born in Oct 1981
Director • British • Lives in England • Born in Feb 1975
Director • British • Lives in England • Born in May 1977
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Seaton Properties Limited
John Ray, Alexandra Melanie Roberton, and 1 more are mutual people.
Active
Hitchin Property Trust Limited(The)
John Ray, Alexandra Melanie Roberton, and 1 more are mutual people.
Active
The Willian Trust Limited
John Ray and Alexandra Melanie Roberton are mutual people.
Active
Keysheath Investment Company Limited
John Ray and Alexandra Melanie Roberton are mutual people.
Active
Active
Keystone Services Of Hitchin Limited
John Ray is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.12M
Increased by £68.1K (+6%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£3.98M
Decreased by £191.78K (-5%)
Total Liabilities
-£417.23K
Decreased by £97.35K (-19%)
Net Assets
£3.56M
Decreased by £94.43K (-3%)
Debt Ratio (%)
10%
Decreased by 1.85% (-15%)
Latest Activity
Confirmation Submitted
7 Days Ago on 31 Oct 2025
Confirmation Submitted
2 Months Ago on 13 Aug 2025
Full Accounts Submitted
4 Months Ago on 27 Jun 2025
Confirmation Submitted
1 Year 2 Months Ago on 13 Aug 2024
Mrs Jean Margaret Ray Details Changed
1 Year 2 Months Ago on 11 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 18 Jun 2024
Confirmation Submitted
2 Years 2 Months Ago on 21 Aug 2023
Full Accounts Submitted
2 Years 5 Months Ago on 24 May 2023
Mrs Emma Harrison Appointed
3 Years Ago on 1 Feb 2022
Mr Matthew Ray Appointed
3 Years Ago on 1 Feb 2022
Get Credit Report
Discover John Ray Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 31 October 2025 with updates
Submitted on 31 Oct 2025
Confirmation statement made on 11 August 2025 with no updates
Submitted on 13 Aug 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 11 August 2024 with no updates
Submitted on 13 Aug 2024
Director's details changed for Mrs Jean Margaret Ray on 11 August 2024
Submitted on 13 Aug 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 18 Jun 2024
Confirmation statement made on 11 August 2023 with no updates
Submitted on 21 Aug 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 24 May 2023
Appointment of Mr Matthew Ray as a director on 1 February 2022
Submitted on 16 Sep 2022
Appointment of Mrs Emma Harrison as a director on 1 February 2022
Submitted on 16 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year