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Reay Security Limited

Reay Security Limited is an active company incorporated on 3 August 1994 with the registered office located in Blyth, Northumberland. Reay Security Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02955043
Private limited company
Age
31 years
Incorporated 3 August 1994
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 January 2025 (10 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
Arms Evertyne House Quay Road
Dun Cow Quay
Blyth
Northumberland
NE24 2AS
Same address for the past 12 years
Telephone
01670355785
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in UK • Born in Apr 1967
Director • British • Lives in UK • Born in Sep 1964
Director • British • Lives in UK • Born in Sep 1987
Timec 1864 Limited
PSC
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Mutual Companies
Reay Security Holdings Limited
Steven Robert Reay is a mutual person.
Active
Reay Security Properties Limited
Steven Robert Reay is a mutual person.
Active
Timec 1864 Limited
Daryl Peart is a mutual person.
Active
Alpco Consulting Ltd
Daryl Peart is a mutual person.
Active
Reay Monitoring Limited
Steven Robert Reay is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£230.36K
Decreased by £277.52K (-55%)
Turnover
Unreported
Same as previous period
Employees
41
Increased by 41 (%)
Total Assets
£3.03M
Increased by £71.83K (+2%)
Total Liabilities
-£529.71K
Decreased by £66.33K (-11%)
Net Assets
£2.5M
Increased by £138.16K (+6%)
Debt Ratio (%)
18%
Decreased by 2.67% (-13%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 30 May 2025
Confirmation Submitted
9 Months Ago on 13 Feb 2025
Charge Satisfied
1 Year 6 Months Ago on 3 May 2024
Timec 1864 Limited (PSC) Appointed
1 Year 6 Months Ago on 30 Apr 2024
Mr Daryl Peart Appointed
1 Year 6 Months Ago on 30 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 30 Apr 2024
Reay Security Holdings Limited (PSC) Resigned
1 Year 6 Months Ago on 30 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 30 Apr 2024
Full Accounts Submitted
1 Year 6 Months Ago on 26 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 30 Jan 2024
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 6 January 2025 with updates
Submitted on 13 Feb 2025
Resolutions
Submitted on 7 May 2024
Memorandum and Articles of Association
Submitted on 5 May 2024
Satisfaction of charge 029550430010 in full
Submitted on 3 May 2024
Cessation of Reay Security Holdings Limited as a person with significant control on 30 April 2024
Submitted on 2 May 2024
Registration of charge 029550430012, created on 30 April 2024
Submitted on 2 May 2024
Appointment of Mr Daryl Peart as a director on 30 April 2024
Submitted on 2 May 2024
Notification of Timec 1864 Limited as a person with significant control on 30 April 2024
Submitted on 2 May 2024
Registration of charge 029550430011, created on 30 April 2024
Submitted on 30 Apr 2024
Repayment History
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