# G N RAYNER LTD (05646850)

> 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).

- Status: Active
- Incorporated: 2005-12-07
- Registered office: Stockton-On-Tees, TS21 3AT
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 183 comparable companies in Teesside (median £1, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £224k | £107k | £221k | — | — | — | 46 |
| 2024-03-31 | £197k | £73k | £239k | — | — | — | 46 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £107,374
- Incorporated five or more years ago: Incorporated 7 December 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Geoffrey Norman Rayner — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05646850
HTML: https://firmoscan.com/company/05646850-g-n-rayner-ltd