£224k
+14%vs Mar 2024Active05646850Private limited companyStockton-On-Tees
G N RAYNER LTD
Significant control: Geoffrey Norman Rayner (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
G N RAYNER LTD is an active private limited company (company number 05646850) incorporated on 7 December 2005, registered in Stockton-On-Tees. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £224k and cash of £107k, with 46 employees on average. Net assets rose 14% on the prior period (£197k).
Peer position · net assets
By net assets it sits in the top quarter of 183 comparable companies in Teesside (median £1, upper quartile £12k).
02
Ownership and control
- Mr Geoffrey Norman Rayner
- 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
- 7 December 200520 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 21 December 2026in 59 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£107k
+47%vs Mar 2024Not reported
46
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £224k | £107k | £221k | — | — | — | 46 |
| 31 March 2024 | £197k | £73k | £239k | — | — | — | 46 |
Cash per employee£2,334Cash ÷ 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 £224,437 at 31 March 2025
- Net assets up 10% or more on the prior period+13.7% vs prior period
- Cash at bank of £50,000 or moreCash £107,374
- Incorporated five or more years agoIncorporated 7 December 2005
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
- Next accounts duein 69 days
- Confirmation statement duein 59 days
- Accounts period endNet assets £224k · small accounts
- Accounts period endNet assets £197k · small accounts
- Incorporated
08
Similar companies in Teesside
- HARDWICK HOTEL LIMITEDBlackhall · inc. Jan 2006
- MISTELL LIMITEDCleveland · inc. Aug 2005
- THE NORTH YORKSHIRE PUB COMPANY LIMITEDGuisborough · inc. Mar 2005
- THE MASHAM PUBLIC HOUSE LIMITEDStockton-On-Tees · inc. Oct 2006
- THE BLACKWELL OX LIMITEDStockton-On-Tees · inc. May 2004
- ASTRONAUT BILLINGHAM LTDCleveland · inc. Aug 2003
All companies incorporated on 7 December 2005 · in Dec 2005.
09
Reminders for G N RAYNER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.