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Rayners Penn Ltd

Rayners Penn Ltd is an active company incorporated on 20 July 2021 with the registered office located in High Wycombe, Buckinghamshire. Rayners Penn Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13519605
Private limited company
Age
4 years
Incorporated 20 July 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 July 2025 (4 months ago)
Next confirmation dated 19 July 2026
Due by 2 August 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (4 months remaining)
Learn more about Rayners Penn Ltd
Contact Update Details
Address
Rayners Estate
Church Road
Penn
Bucks
HP10 8LZ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Peter David John Kelly
Director • British • Lives in UK • Born in Jul 1957
Elvio De Freitas
Director • Commercial Director • Portuguese • Lives in UK • Born in Jan 1978
Duncan Ball
Director • British • Lives in UK • Born in Apr 1968
Mr Peter David John Kelly
PSC • British • Lives in UK • Born in Jul 1957
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Rayners Penn Foundation
Peter David John Kelly is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£2.83M
Increased by £2.51M (+794%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 1 (-10%)
Total Assets
£19.92M
Increased by £18.17M (+1034%)
Total Liabilities
-£19.17M
Increased by £17.94M (+1463%)
Net Assets
£757K
Increased by £225.77K (+42%)
Debt Ratio (%)
96%
Increased by 26.42% (+38%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 20 Jul 2025
Full Accounts Submitted
7 Months Ago on 28 Apr 2025
Confirmation Submitted
1 Year 4 Months Ago on 30 Jul 2024
New Charge Registered
1 Year 6 Months Ago on 31 May 2024
Full Accounts Submitted
1 Year 9 Months Ago on 11 Mar 2024
Confirmation Submitted
2 Years 4 Months Ago on 1 Aug 2023
Full Accounts Submitted
2 Years 8 Months Ago on 6 Apr 2023
Mr Duncan Christopher Ball Details Changed
3 Years Ago on 27 Jul 2022
Mr Peter Kelly (PSC) Details Changed
3 Years Ago on 27 Jul 2022
Confirmation Submitted
3 Years Ago on 27 Jul 2022
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Documents
Confirmation statement made on 19 July 2025 with no updates
Submitted on 20 Jul 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 28 Apr 2025
Confirmation statement made on 19 July 2024 with no updates
Submitted on 30 Jul 2024
Registration of charge 135196050001, created on 31 May 2024
Submitted on 6 Jun 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 11 Mar 2024
Confirmation statement made on 19 July 2023 with no updates
Submitted on 1 Aug 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 6 Apr 2023
Director's details changed for Mr Elvio Nelson Jesus De Freitas on 27 July 2022
Submitted on 27 Jul 2022
Director's details changed for Mr Peter David John Kelly on 27 July 2022
Submitted on 27 Jul 2022
Confirmation statement made on 19 July 2022 with no updates
Submitted on 27 Jul 2022
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Repayment History
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