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David Rayner Limited

David Rayner Limited is an active company incorporated on 16 March 1998 with the registered office located in Bristol, Bristol. David Rayner Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03527856
Private limited company
Age
27 years
Incorporated 16 March 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 March 2025 (8 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
DIRECT MAIL SYSTEMS
Unit G Malago Vale Trading Estate St Johns Lane
Bedminster
Bristol
BS3 5BQ
Same address for the past 15 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in England • Born in Jan 1976
Director • British • Lives in England • Born in Jul 1940
Director • British • Lives in England • Born in Nov 1968
Mrs Sally Rosina Rayner
PSC • British • Lives in England • Born in Jul 1940
Shareholders, PSCs & Group Structure
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Mutual Companies
John Albert Property Limited
Adam Christopher Rayner and Sally Rosina Rayner are mutual people.
Active
Direct Mail Systems Limited
Adam Christopher Rayner and Sally Rosina Rayner are mutual people.
Active
E R System Design Limited
Eliot Robert Rayner is a mutual person.
Active
Shinewood Properties Limited
Adam Christopher Rayner and Sally Rosina Rayner are mutual people.
Dissolved
Takeaway Marketing Limited
Adam Christopher Rayner and Sally Rosina Rayner are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£396
Increased by £352 (+800%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£2.11M
Increased by £32.87K (+2%)
Total Liabilities
-£1.26M
Decreased by £1.4K (-0%)
Net Assets
£848.93K
Increased by £34.27K (+4%)
Debt Ratio (%)
60%
Decreased by 1.01% (-2%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
8 Months Ago on 13 Mar 2025
Abridged Accounts Submitted
1 Year 4 Months Ago on 11 Jul 2024
New Charge Registered
1 Year 4 Months Ago on 4 Jul 2024
Charge Satisfied
1 Year 5 Months Ago on 19 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 14 Mar 2024
Abridged Accounts Submitted
2 Years 4 Months Ago on 12 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 7 Mar 2023
Abridged Accounts Submitted
3 Years Ago on 25 Jul 2022
Confirmation Submitted
3 Years Ago on 8 Mar 2022
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Documents
Unaudited abridged accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Second filing of Confirmation Statement dated 5 March 2025
Submitted on 30 Jun 2025
Confirmation statement made on 5 March 2025 with no updates
Submitted on 13 Mar 2025
Registration of charge 035278560003, created on 4 July 2024
Submitted on 12 Jul 2024
Unaudited abridged accounts made up to 31 October 2023
Submitted on 11 Jul 2024
Satisfaction of charge 1 in full
Submitted on 19 Jun 2024
Confirmation statement made on 5 March 2024 with no updates
Submitted on 14 Mar 2024
Unaudited abridged accounts made up to 31 October 2022
Submitted on 12 Jul 2023
Confirmation statement made on 5 March 2023 with no updates
Submitted on 7 Mar 2023
Unaudited abridged accounts made up to 31 October 2021
Submitted on 25 Jul 2022
Repayment History
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