£15k
−26%vs May 2025Active09062684Private limited companyNewcastle Upon Tyne
D E REAY SERVICES LTD
C60/10001
Summary
D E REAY SERVICES LTD is an active private limited company (company number 09062684) incorporated on 29 May 2014, registered in Newcastle Upon Tyne. Its registered activity is technical testing and analysis (SIC 71200). Latest small accounts cover the period ending 31 May 2026, showing net assets of £15k and cash of £25k, with 2 employees on average. Net assets fell 26% on the prior period (£20k).
Peer position · net assets
By net assets it sits in the upper half of 160 comparable companies in Newcastle (median £5,720, upper quartile £31k).
02
Key dates
- Incorporated
- 29 May 201412 yrs ago
- Next accounts due
- 29 February 2028in 495 days
- Confirmation statement due
- 12 June 2027in 233 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71200
- Technical testing and analysis
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£25k
+30%vs May 2025Not reported
2
No changevs May 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | £15k | £25k | £15k | £27k | — | — | 2 |
| 31 May 2025 | £20k | £19k | £24k | £27k | — | — | 2 |
Current ratio1.49Current 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.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £14,550 at 2026-05-31 |
| −8 | Net assets falling-25.9% vs prior period |
| +8 | EstablishedIncorporated 2014-05-29 (12 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Duncan Reay
- has significant influence or control
- Mrs Elspeth Reay
- 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
- Next accounts duein 495 days
- Confirmation statement duein 233 days
- Accounts period endNet assets £15k · small accounts
- Accounts period endNet assets £20k · small accounts
- Incorporated
08
Similar companies in Newcastle
- C&D ACCESS LTDNewcastle Upon Tyne · inc. May 2014
- PB INDUSTRIAL SOLUTIONS LTDNewcastle Upon Tyne · inc. May 2014
- EAGLE NDT LTDNewcastle Upon Tyne · inc. Apr 2014
- M. ROBSON'S SPECIALISED SERVICES LTDNewcastle Upon Tyne · inc. Apr 2014
- RUMNEY INTEGRITY CONSULTING LTDWhitley Bay · inc. Aug 2014
- TYNE PRESSURE TESTING LIMITEDNewcastle Upon Tyne · inc. Aug 2014
All companies incorporated on 29 May 2014 · in May 2014.
09
Reminders for D E REAY SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.