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
1
Kelly, Carla
Managing Director born in April 1975Individual (7 offsprings)Officer
2000-03-30 ~ nowOF - Director → CIF 0Kelly, Carla
Managing DirectorIndividual (7 offsprings)Officer 1999-06-04 ~ nowOF - Secretary → CIF 0Miss Carla Kelly
Born in April 1975Individual (7 offsprings)Person with significant control 2022-04-30 ~ nowPE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased
2
- 1
Smith, Norman Angus
Roofing Contractor born in April 1940IndividualOfficer ~ 2000-03-30OF - Director → CIF 0Smith, Norman Angus
IndividualOfficer ~ 1999-06-04OF - Secretary → CIF 0 - 2
Kelly, Raymond Mario
Roofing Contractor born in September 1953Individual (1 offspring)Officer ~ 2023-12-21OF - Director → CIF 0Mr Raymond Mario Kelly
Born in September 1953Individual (1 offspring)Person with significant control 2017-04-13 ~ 2022-04-30PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Company in focus
RAYNOR HOLDINGS LIMITED
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
Brief company account
Property, Plant & Equipment
1,628,083 GBP2024-01-31
1,630,015 GBP2023-01-31
Fixed Assets - Investments
975,347 GBP2024-01-31
975,347 GBP2023-01-31
Fixed Assets
2,603,430 GBP2024-01-31
2,605,362 GBP2023-01-31
Total Inventories
165,888 GBP2024-01-31
165,888 GBP2023-01-31
Debtors
21,255 GBP2024-01-31
37,368 GBP2023-01-31
Cash at bank and in hand
123 GBP2024-01-31
82 GBP2023-01-31
Current Assets
187,266 GBP2024-01-31
203,338 GBP2023-01-31
Creditors
Current
1,048,188 GBP2024-01-31
1,028,854 GBP2023-01-31
Net Current Assets/Liabilities
-860,922 GBP2024-01-31
-825,516 GBP2023-01-31
Total Assets Less Current Liabilities
1,742,508 GBP2024-01-31
1,779,846 GBP2023-01-31
Net Assets/Liabilities
1,675,837 GBP2024-01-31
1,741,604 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,655,837 GBP2024-01-31
1,721,604 GBP2023-01-31
Equity
1,675,837 GBP2024-01-31
1,741,604 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,616,621 GBP2023-01-31
Plant and equipment
37,726 GBP2023-01-31
Furniture and fittings
28,859 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,683,206 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,404 GBP2024-01-31
24,518 GBP2023-01-31
Furniture and fittings
28,719 GBP2024-01-31
28,673 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,123 GBP2024-01-31
53,191 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,886 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
46 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,616,621 GBP2024-01-31
1,616,621 GBP2023-01-31
Plant and equipment
11,322 GBP2024-01-31
13,208 GBP2023-01-31
Furniture and fittings
140 GBP2024-01-31
186 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
975,347 GBP2023-01-31
Investments in Group Undertakings
975,347 GBP2024-01-31
975,347 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,560 GBP2024-01-31
26,743 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
6,850 GBP2024-01-31
6,850 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
21,255 GBP2024-01-31
37,368 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
361,204 GBP2024-01-31
381,111 GBP2023-01-31
Trade Creditors/Trade Payables
Current
99,592 GBP2024-01-31
31,671 GBP2023-01-31
Amounts owed to group undertakings
Current
521,809 GBP2024-01-31
521,809 GBP2023-01-31
Corporation Tax Payable
Current
15,471 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,053 GBP2024-01-31
6,174 GBP2023-01-31
Other Creditors
Current
3,845 GBP2024-01-31
10,504 GBP2023-01-31
Related profiles found in government register
- Registered number SC117171
RAYNOR HOLDINGS LIMITED
Info
Craigmill House, Bridgefoot, Dundee DD3 0PHPrivate Limited Company incorporated on 1989-04-05 (36 years 3 months). The company status is Active.The last date of confirmation statement was made at 2024-09-14CIF 0 RAYNOR HOLDINGS LIMITED
SRegistered number Sc117171Craigmill House, Bridgefoot, Dundee, Scotland, DD3 0PHLimited Partnership in Edinburgh, ScotlandCIF 1 CIF 2
Offspring entities and appointments
Active
2
- 1FARINGTON HOUSE SHELTERED HOUSING LIMITED - 2005-07-11Craigmill House, Bridgefoot, Dundee, ScotlandActive Corporate (2 parents)Equity (Company account)367,121 GBP2024-05-31Person with significant control 2017-05-03 ~ nowCIF 1 - Ownership of shares – 75% or more → OE
- 2Craigmill House, Bridgefoot, DundeeActive Corporate (2 parents)Equity (Company account)1,098,437 GBP2024-01-31Person with significant control 2017-04-13 ~ nowCIF 2 - 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.