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Renray Healthcare Group Ltd

Renray Healthcare Group Ltd is an active company incorporated on 21 October 2020 with the registered office located in Winsford, Cheshire. Renray Healthcare Group Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12965410
Private limited company
Age
4 years
Incorporated 21 October 2020
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 1 year 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Road Five
Winsford Industrial Estate
Winsford
Cheshire
CW7 3RB
United Kingdom
Same address since incorporation
Telephone
01606 593456
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jul 1969
Director • PSC • Managing Director • British • Lives in England • Born in Feb 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Vestims Ltd
Mr Graham David Silman and Mrs Jacqueline Anne Dearden are mutual people.
Active
Squirrel Medical Limited
Mr Graham David Silman is a mutual person.
Active
Renray Healthcare Limited
Mr Graham David Silman is a mutual person.
Active
Renray Holdings Limited
Mr Graham David Silman is a mutual person.
Active
JJG Properties LLP
Mr Graham David Silman is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£758K
Decreased by £308K (-29%)
Turnover
£17.31M
Decreased by £1.39M (-7%)
Employees
135
Same as previous period
Total Assets
£6.96M
Decreased by £1.5M (-18%)
Total Liabilities
-£3.31M
Decreased by £1.06M (-24%)
Net Assets
£3.66M
Decreased by £448K (-11%)
Debt Ratio (%)
48%
Decreased by 4.03% (-8%)
Latest Activity
Confirmation Submitted
9 Months Ago on 21 Nov 2024
Group Accounts Submitted
11 Months Ago on 27 Sep 2024
Group Accounts Submitted
1 Year 7 Months Ago on 22 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 9 Months Ago on 9 Dec 2022
Group Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Graham David Silman (PSC) Appointed
3 Years Ago on 31 Dec 2021
Accounting Period Extended
3 Years Ago on 26 Nov 2021
Confirmation Submitted
3 Years Ago on 26 Nov 2021
Incorporated
4 Years Ago on 21 Oct 2020
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Documents
Confirmation statement made on 20 October 2024 with no updates
Submitted on 21 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 22 Jan 2024
Confirmation statement made on 20 October 2023 with updates
Submitted on 27 Nov 2023
Notification of Graham David Silman as a person with significant control on 31 December 2021
Submitted on 27 Nov 2023
Confirmation statement made on 20 October 2022 with no updates
Submitted on 9 Dec 2022
Group of companies' accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 20 October 2021 with no updates
Submitted on 26 Nov 2021
Current accounting period extended from 31 October 2021 to 31 December 2021
Submitted on 26 Nov 2021
Incorporation
Submitted on 21 Oct 2020
Repayment History
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