£20k
+64%vs Aug 2024Active15081931Private limited companyNewcastle Upon Tyne
GILBERT REAY LIMITED
Significant control: Simon Christopher Reay (25–50%), Richard Paul Gilbert (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Gilbert Reay Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Gilbert Reay Limited sell?
Registered activity: Activities of open-ended investment companies (SIC 64304). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
GILBERT REAY LIMITED is an active private limited company (company number 15081931) incorporated on 18 August 2023, registered in Newcastle Upon Tyne. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 31 August 2025, showing net assets of £20k and cash of £13k, with 2 employees on average. Net assets rose 64% on the prior period (£12k).
Peer position · net assets
By net assets it sits in the upper half of 3,117 comparable companies in the UK (median £100, upper quartile £45k).
02
Ownership and control
- Mr Simon Christopher Reay
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard Paul Gilbert
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 18 August 20233 yrs ago
- Next accounts due
- 31 May 2027in 215 days
- Confirmation statement due
- 1 September 2027in 308 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64304
- Activities of open-ended investment companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£13k
+4323%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £20k | £13k | £1,501 | £167k | — | — | 2 |
| 31 August 2024 | £12k | £300 | £11k | £164k | — | — | 2 |
Current ratio0.09Current assets ÷ creditors within one year
Cash per employee£6,634Cash ÷ 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 £19,810 at 31 August 2025
- Net assets up 10% or more on the prior period+64.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.09
- Incorporated two to five years agoIncorporated 18 August 2023
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 308 days
- Next accounts duein 215 days
- Accounts period endNet assets £20k · small accounts
- Accounts period endNet assets £12k · small accounts
- Incorporated
08
Similar companies in Newcastle
- TYNESIDE VENTURES LTDNorth Shields · inc. Aug 2023
- LIONBEAR LTDNewcastle Upon Tyne · inc. Apr 2023
- S&S NAIR LIMITEDNewcastle Upon Tyne · inc. Mar 2023
- BKMI LTDNewcastle Upon Tyne · inc. Mar 2023
- AF3CA LTDChester Le Street · inc. Jan 2023
- SB VENTURES INC. LTDSouth Tyneside · inc. Apr 2024
All companies incorporated on 18 August 2023 · in Aug 2023.
09
Reminders for GILBERT REAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.