# RAY RAY CH1 LIMITED (13467370)

> RAY RAY CH1 LIMITED is an active private limited company (company number 13467370) incorporated on 21 June 2021, registered in Cleckheaton. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 28 February 2026, showing net assets of £123k and cash of £106k, with 17 employees on average. Net assets rose 26% on the prior period (£98k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2021-06-21
- Registered office: Cleckheaton, BD19 5DQ
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-07-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £123k | £106k | £3,946 | — | — | — | 17 |
| 2025-02-28 | £98k | £77k | £4,393 | — | — | — | 16 |
| 2024-02-29 | £65k | £79k | £5,010 | — | — | — | 19 |

net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £123,293 at 28 February 2026
- Net assets up 10% or more on the prior period: +26.4% vs prior period
- Cash at bank of £50,000 or more: Cash £106,459
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 June 2021

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

## Persons with significant control

- Ray Ray Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-06-21

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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/13467370
HTML: https://firmoscan.com/company/13467370-ray-ray-ch1-limited