The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Gorman, Dianne
    Office Manager born in April 1967
    Individual (3 offsprings)
    Officer
    2014-11-20 ~ now
    OF - Director → CIF 0
    Gorman, Diane
    Individual (3 offsprings)
    Officer
    2011-08-26 ~ now
    OF - Secretary → CIF 0
  • 2
    Reay, Steven Robert
    Company Director born in September 1964
    Individual (5 offsprings)
    Officer
    1994-08-03 ~ now
    OF - Director → CIF 0
  • 3
    Peart, Daryl
    Director born in September 1987
    Individual (2 offsprings)
    Officer
    2024-04-30 ~ now
    OF - Director → CIF 0
  • 4
    Time Central, 32 Gallowgate, Newcastle Upon Tyne, Tyne And Wear, United Kingdom
    Active Corporate (1 parent, 1 offspring)
    Person with significant control
    2024-04-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 8
  • 1
    Gittins, Michael William
    Accountant born in May 1952
    Individual
    Officer
    2004-10-18 ~ 2016-12-30
    OF - Director → CIF 0
  • 2
    Mr Steven Robert Reay
    Born in September 1964
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-09-27
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Graham, Richard Yates
    Company Chairman born in October 1948
    Individual (3 offsprings)
    Officer
    2002-06-10 ~ 2004-10-10
    OF - Director → CIF 0
  • 4
    Mclean, Robert Urquhart
    Company Director born in September 1943
    Individual
    Officer
    2004-03-08 ~ 2004-10-12
    OF - Director → CIF 0
    Mclean, Robert Urquhart
    Individual
    Officer
    2003-05-14 ~ 2004-10-18
    OF - Secretary → CIF 0
  • 5
    Reay, Carol Ann
    Individual
    Officer
    1994-08-03 ~ 2003-05-15
    OF - Secretary → CIF 0
    2004-10-18 ~ 2011-08-26
    OF - Secretary → CIF 0
  • 6
    Bailey, Stanley Ernest, Sir
    Company Director born in September 1926
    Individual
    Officer
    1999-01-26 ~ 2004-04-16
    OF - Director → CIF 0
  • 7
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1994-08-03 ~ 1994-08-03
    PE - Nominee Secretary → CIF 0
  • 8
    Arms Evertyne House, Quay Road, Dun Cow Quay, Blyth, Northumberland, England
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    10,061 GBP2023-08-31
    Person with significant control
    2017-09-27 ~ 2024-04-30
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

REAY SECURITY LIMITED

Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
909,597 GBP2023-08-31
546,137 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
909,598 GBP2023-08-31
546,138 GBP2022-08-31
Total Inventories
25,589 GBP2023-08-31
1,000 GBP2022-08-31
Debtors
1,511,399 GBP2023-08-31
1,559,060 GBP2022-08-31
Cash at bank and in hand
507,878 GBP2023-08-31
494,775 GBP2022-08-31
Current Assets
2,044,866 GBP2023-08-31
2,054,835 GBP2022-08-31
Net Current Assets/Liabilities
1,590,749 GBP2023-08-31
1,540,275 GBP2022-08-31
Total Assets Less Current Liabilities
2,500,347 GBP2023-08-31
2,086,413 GBP2022-08-31
Net Assets/Liabilities
2,358,428 GBP2023-08-31
2,042,889 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Share premium
44,000 GBP2023-08-31
44,000 GBP2022-08-31
Revaluation reserve
2,746 GBP2023-08-31
10,109 GBP2022-08-31
Retained earnings (accumulated losses)
2,301,682 GBP2023-08-31
1,978,780 GBP2022-08-31
Equity
2,358,428 GBP2023-08-31
2,042,889 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,700 GBP2023-08-31
156,700 GBP2022-08-31
Plant and equipment
6,323,415 GBP2023-08-31
5,895,740 GBP2022-08-31
Motor cars
45,121 GBP2023-08-31
33,837 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,525,236 GBP2023-08-31
6,086,277 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,016 GBP2023-08-31
132,065 GBP2022-08-31
Plant and equipment
5,438,786 GBP2023-08-31
5,374,238 GBP2022-08-31
Motor cars
33,837 GBP2023-08-31
33,837 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,615,639 GBP2023-08-31
5,540,140 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,951 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
64,548 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
13,684 GBP2023-08-31
24,635 GBP2022-08-31
Plant and equipment
884,629 GBP2023-08-31
521,502 GBP2022-08-31
Motor cars
11,284 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2022-08-31
Other Investments Other Than Loans
Non-current
1 GBP2023-08-31
Amounts invested in assets
Non-current
1 GBP2023-08-31
Value of work in progress
25,589 GBP2023-08-31
1,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
643,400 GBP2023-08-31
757,699 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
11,450 GBP2023-08-31
13,666 GBP2022-08-31
Debtors
Amounts falling due within one year
1,511,399 GBP2023-08-31
1,559,060 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,944 GBP2023-08-31
183,367 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,405 GBP2023-08-31
79,405 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
47,381 GBP2023-08-31
74,547 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,694 GBP2023-08-31
15,426 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
61,686 GBP2023-08-31
50,436 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,476 GBP2023-08-31
1,476 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
73,784 GBP2023-08-31
109,903 GBP2022-08-31
Related profiles found in government register
  • REAY SECURITY LIMITED
    Info
    Registered number 02955043
    Arms Evertyne House Quay Road, Dun Cow Quay, Blyth, Northumberland NE24 2AS
    Private Limited Company incorporated on 1994-08-03 (30 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-06
    CIF 0
  • REAY SECURITY LIMITED
    S
    Registered number 02955043
    Arms Evertyne House, Quay Road, Dun Cow Quay, Blyth, England, NE24 2AS
    Limited Company in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • Suite 9 Arms Evertyne House, Quay Road, Blyth, Northumberland, England
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2023-08-31
    Person with significant control
    2016-04-06 ~ 2024-04-30
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.