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New Ray Enterprises Ltd

New Ray Enterprises Ltd is an active company incorporated on 7 January 2015 with the registered office located in Saffron Walden, Essex. New Ray Enterprises Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09377572
Private limited company
Age
10 years
Incorporated 7 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 January 2025 (10 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
New Road Dental Practice
10 New Road
Saffron Walden
Essex
CB10 1LP
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Jan 1986
Director • British • Lives in UK • Born in Mar 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£79.39K
Increased by £53.25K (+204%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 1 (-11%)
Total Assets
£670.51K
Increased by £18.07K (+3%)
Total Liabilities
-£252.38K
Decreased by £36.95K (-13%)
Net Assets
£418.13K
Increased by £55.03K (+15%)
Debt Ratio (%)
38%
Decreased by 6.71% (-15%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Mrs Omotalani Kudirat Abeni Baciu Appointed
7 Months Ago on 28 Mar 2025
Confirmation Submitted
9 Months Ago on 14 Jan 2025
Full Accounts Submitted
1 Year 6 Months Ago on 1 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 18 Jan 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 25 Aug 2023
Confirmation Submitted
2 Years 9 Months Ago on 30 Jan 2023
Micro Accounts Submitted
3 Years Ago on 20 Sep 2022
Dr Dimitri Baciu Details Changed
3 Years Ago on 29 Apr 2022
Dr Dimitri Baciu (PSC) Details Changed
3 Years Ago on 29 Apr 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 30 Sep 2025
Appointment of Mrs Omotalani Kudirat Abeni Baciu as a director on 28 March 2025
Submitted on 7 Apr 2025
Confirmation statement made on 7 January 2025 with no updates
Submitted on 14 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 1 May 2024
Confirmation statement made on 7 January 2024 with no updates
Submitted on 18 Jan 2024
Micro company accounts made up to 31 January 2023
Submitted on 25 Aug 2023
Confirmation statement made on 7 January 2023 with no updates
Submitted on 30 Jan 2023
Micro company accounts made up to 31 January 2022
Submitted on 20 Sep 2022
Change of details for Dr Dimitri Baciu as a person with significant control on 29 April 2022
Submitted on 29 Apr 2022
Director's details changed for Dr Dimitri Baciu on 29 April 2022
Submitted on 29 Apr 2022
Repayment History
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