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Errington Reay & Company,Limited

Errington Reay & Company,Limited is an active company incorporated on 12 June 1933 with the registered office located in Hexham, Northumberland. Errington Reay & Company,Limited was registered 92 years ago.
Status
Active
Active since incorporation
Company No
00276795
Private limited company
Age
92 years
Incorporated 12 June 1933
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 12 November 2024 (11 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (22 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Learn more about Errington Reay & Company,Limited
Contact Update Details
Address
Tyneside Works
Bardon Mill
Hexham
Northumberland
NE47 7HU
Same address since incorporation
Telephone
01434344245
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mimi Milne
Director • Secretary • Singaporean • Lives in UK • Born in Sep 1957
Andrew Milne
Director • PSC • British • Lives in UK • Born in Feb 1953
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Shareholders, PSCs & Group Structure
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Mutual Companies
Mim's Enterprises Limited
Mimi Milne and Andrew Milne are mutual people.
Active
Mim's Pottery Limited
Andrew Milne and Mimi Milne are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£346.48K
Increased by £296.43K (+592%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 1 (-8%)
Total Assets
£990.11K
Increased by £67.37K (+7%)
Total Liabilities
-£140.69K
Decreased by £16.54K (-11%)
Net Assets
£849.42K
Increased by £83.91K (+11%)
Debt Ratio (%)
14%
Decreased by 2.83% (-17%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
10 Months Ago on 6 Jan 2025
Abridged Accounts Submitted
1 Year 6 Months Ago on 22 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 22 Dec 2023
Abridged Accounts Submitted
2 Years 6 Months Ago on 28 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 9 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 29 Apr 2022
Confirmation Submitted
3 Years Ago on 7 Jan 2022
Abridged Accounts Submitted
4 Years Ago on 30 Apr 2021
Confirmation Submitted
4 Years Ago on 8 Feb 2021
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Get Credit Report
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Documents
Unaudited abridged accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 12 November 2024 with no updates
Submitted on 6 Jan 2025
Unaudited abridged accounts made up to 31 July 2023
Submitted on 22 Apr 2024
Confirmation statement made on 12 November 2023 with no updates
Submitted on 22 Dec 2023
Unaudited abridged accounts made up to 31 July 2022
Submitted on 28 Apr 2023
Confirmation statement made on 12 November 2022 with no updates
Submitted on 9 Jan 2023
Unaudited abridged accounts made up to 31 July 2021
Submitted on 29 Apr 2022
Confirmation statement made on 12 November 2021 with no updates
Submitted on 7 Jan 2022
Unaudited abridged accounts made up to 31 July 2020
Submitted on 30 Apr 2021
Confirmation statement made on 12 November 2020 with no updates
Submitted on 8 Feb 2021
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Repayment History
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