£11.37m
No changevs Mar 2024Active04282684Private limited companyCumbria
RAYRIGG ESTATES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
RAYRIGG ESTATES LTD is an active private limited company (company number 04282684) incorporated on 6 September 2001, registered in Cumbria. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £11.37m and cash of £379k, with 3 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 4,248 comparable companies in Lancashire (median −£384, upper quartile £17k).
02
Key dates
- Incorporated
- 6 September 200125 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 20 September 2027in 333 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£379k
+193%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £11.37m | £379k | — | £424k | — | — | 3 |
| 31 March 2024 | £11.36m | £129k | £5,065 | £247k | — | — | 3 |
Current ratio0.89Current assets ÷ creditors within one year
Cash per employee£126kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £11,371,746 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.89
- Cash at bank of £50,000 or moreCash £379,221
- Incorporated five or more years agoIncorporated 6 September 2001
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Diana Ruth Matthews
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 333 days
- Next accounts duein 70 days
- Accounts period endNet assets £11.37m · small accounts
- Accounts period endNet assets £11.36m · small accounts
- Incorporated
08
Similar companies in Lancashire
- NETWAND LIMITEDPreston · inc. Sept 2001
- FYLDE INVESTMENT PROPERTIES LIMITEDThornton Cleveleys · inc. Aug 2001
- MOMENTUM BUSINESS GIFTS LTDAskam-In-Furness · inc. Sept 2001
- FARRELL HEYWORTH LETTINGS LIMITEDLancaster · inc. Aug 2001
- RAELANDS LIMITEDBlackpool · inc. Sept 2001
- BURNLEY AND PENDLE HOUSING AGENCY LIMITEDLancashire · inc. Oct 2001
All companies incorporated on 6 September 2001 · in Sept 2001.
09
Reminders for RAYRIGG ESTATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.