LEARAY LTD
Company number 06285479 · Active · Whitstable CT5 4HG
LEARAY LTD is an active private limited company (company number 06285479) incorporated on 19 June 2007, registered in Whitstable. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£29k and cash of £117k, with 11 employees on average. Net assets rose 55% on the prior period (−£64k).
By net assets it sits in the bottom quarter of 475 comparable companies in Kent (median £2,417, upper quartile £25k).
Key dates
- Incorporated
- 19 June 2007
- Next accounts due
- 30 March 2027 — in 163 days
- Confirmation statement due
- 3 July 2027 — in 258 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£29k | £117k | £251k | — | — | — | 11 |
| 30 June 2024 | −£64k | £82k | £329k | — | — | — | 10 |
- Cash per employee
- £11k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 55/100 (grade C)
- -15 Negative net assets — Net assets £-28,877 at 2025-06-30
- +8 Net assets growing — +54.7% vs prior period
- +4 Cash reserves — Cash £117,127
- +8 Established — Incorporated 2007-06-19 (19 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Sam David Allen — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 30 June 2016
- Mr Philip Michael Allen — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 30 June 2016 · ceased 13 May 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (advertising agencies), closest in incorporation date.
- QUESTE DESIGN CONSULTANTS LIMITED — Sevenoaks, inc. May 2007
- BANG ANDERSON LIMITED — Frittenden, inc. Aug 2007
- VONQ UK LIMITED — Sevenoaks, inc. Apr 2007
- CALEDONIAN PUBLISHING LIMITED — Chatham, inc. Apr 2007
- TOYBOX (UK) LIMITED — Kent, inc. Apr 2007
- PAU CREATIVE LIMITED — Tonbridge, inc. Mar 2007
Reminders for LEARAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.