Little Rays Limited
Little Rays Limited is an active company incorporated on 18 June 2004 with the registered office located in Lisburn, County Down. Little Rays Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
NI050978
Private limited company
Northern Ireland Company
Age
21 years
Incorporated 18 June 2004
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 18 June 2025 (7 months ago)
Next confirmation dated 18 June 2026
Due by 2 July 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
£200.88K
Increased by £34.46K (+21%)
Turnover
Unreported
Same as previous period
Employees
123
Decreased by 22 (-15%)
Total Assets
£1.34M
Increased by £74.95K (+6%)
Total Liabilities
-£755.07K
Increased by £129.81K (+21%)
Net Assets
£583.56K
Decreased by £54.86K (-9%)
Debt Ratio (%)
56%
Increased by 6.93% (+14%)
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Repayment History
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