£1.87m
+7%vs Aug 2024Active02955043Private limited companyBlyth
REAY SECURITY LIMITED
Significant control: Timec 1864 Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
REAY SECURITY LIMITED is an active private limited company (company number 02955043) incorporated on 3 August 1994, registered in Blyth. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.87m and cash of £512k, with 42 employees on average. Net assets rose 7% on the prior period (£1.75m).
Peer position · net assets
By net assets it sits in the top quarter of 1,172 comparable companies in Newcastle (median £1,497, upper quartile £23k).
02
Ownership and control
- Timec 1864 Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Steven Robert Reay
- owns 75–100% of shares
- Reay Security Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 August 199432 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 17 August 2027in 295 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£512k
+122%vs Aug 2024Not reported
42
+2%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.87m | £512k | £790k | £392k | — | — | 42 |
| 31 August 2024 | £1.75m | £230k | £702k | £319k | — | — | 41 |
Current ratio3.33Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,867,426 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.33
- Cash at bank of £50,000 or moreCash £511,561
- Incorporated five or more years agoIncorporated 3 August 1994
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 295 days
- Next accounts duein 217 days
- Accounts period endNet assets £1.87m · small accounts
- Accounts period endNet assets £1.75m · small accounts
- Incorporated
08
Similar companies in Newcastle
- CROFT INTEGRATED SYSTEMS LIMITEDNewcastle Upon Tyne · inc. Aug 1994
- PNEUMATIC POWER SOURCE LIMITEDGateshead · inc. Jul 1994
- BARTWOOD LIMITEDNewcastle Upon Tyne · inc. Aug 1994
- STRATEGIC FINANCE LIMITEDNewcastle Upon Tyne · inc. Aug 1994
- PROJECT GENESIS MANAGEMENT COMPANY LIMITEDConsett · inc. Jun 1994
- BUSINESS CONSULTANTS (NORTHUMBRIA) LIMITEDCramlington · inc. Oct 1994
All companies incorporated on 3 August 1994 · in Aug 1994.
09
Reminders for REAY SECURITY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.