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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

FIBRERAY DESIGN LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Other

Summary

Country🇬🇧United Kingdom
StatusOther
Registration Number12465546
Founded15/02/2020
PurposeWired telecommunications activities; Wireless telecommunications activities; Other telecommunications activities; Engineering related scientific and technical consulting activities
AddressCowgills Limited, Fourth Floor Unit 5b, The Parklands, Bolton, BL6 4SD
Confirmation StatementNext due: 05/12/2024; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusOther
Registration Date15/02/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

12/05/2026

Status changed

in administration → insolvency-proceedings

12/05/2026

Address updated

Fourth Floor Unit 5b, The Parklands, Bolton

15/02/2020

Appointed Raymond Collins (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Fibreray Group Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 30/06/2023

87.5%
Daniel Herbert

25–50% shares · 25–50% voting rights

Appointed: 07/10/2020 · Resigned: 30/06/2023

37.5%
Daniel Herbert

25–50% shares · 25–50% voting rights

Appointed: 07/10/2020 · Resigned: 30/06/2023

37.5%
Raymond Collins

25–50% shares · 50–75% voting rights · Right to appoint directors

Appointed: 15/02/2020 · Resigned: 30/06/2023

37.5%

Officers & directors

Daniel Herbert

Director

Appointed: 07/03/2022

—

Showing 1–5 of 6

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Ownership Timeline (5 changes)

30/06/2023

Appointed Fibreray Group Ltd (company)

owns or controls

30/06/2023

Resigned Daniel Herbert (person)

Person with significant control

15/02/2020

Appointed Raymond Collins (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Cowgills Limited

Fourth Floor Unit 5b

The Parklands

Bolton

BL6 4SD

Financials

Key figures from annual accounts filings.

Convert to

2024

Total assets: £538.7K

Key figures

Total assets

2024£538,673

Net Assets Liabilities

2024£538,673

Equity

2024£538,673

Current Assets

2024£1,080,023

Net Current Assets Liabilities

2024£471,914

Total Assets Less Current Liabilities

2024£566,173

Cash Bank On Hand

2024£765,970

Debtors

2024£262,648

Other Debtors

2024£50,953

Creditors

2024£608,109

Trade Creditors Trade Payables

2024£260,688

Other Creditors

2024£6,013

Average Number Employees During Period

202413

Accumulated Amortisation Impairment Intangible Assets

2024£31,344

Accumulated Depreciation Impairment Property Plant Equipment

2024£32,932

Bank Borrowings Overdrafts

2024£27,500

Fixed Assets

2024£94,259

Increase From Amortisation Charge For Year Intangible Assets

2024£20,156

Increase From Depreciation Charge For Year Property Plant Equipment

2024£10,135

Intangible Assets

2024£69,437

Intangible Assets Gross Cost

2024£80,625

Other Taxation Social Security Payable

2024£331,408

Property Plant Equipment

2024£24,822

Property Plant Equipment Gross Cost

2024£53,508

Total Additions Including From Business Combinations Property Plant Equipment

2024£5,889

Total Inventories

2024£51,405

Trade Debtors Trade Receivables

2024£211,695
Metric2024
Total assets£538,673
Net Assets Liabilities£538,673
Equity£538,673
Current Assets£1,080,023
Net Current Assets Liabilities£471,914
Total Assets Less Current Liabilities£566,173
Cash Bank On Hand£765,970
Debtors£262,648
Other Debtors£50,953
Creditors£608,109
Trade Creditors Trade Payables£260,688
Other Creditors£6,013
Average Number Employees During Period13
Accumulated Amortisation Impairment Intangible Assets£31,344
Accumulated Depreciation Impairment Property Plant Equipment£32,932
Bank Borrowings Overdrafts£27,500
Fixed Assets£94,259
Increase From Amortisation Charge For Year Intangible Assets£20,156
Increase From Depreciation Charge For Year Property Plant Equipment£10,135
Intangible Assets£69,437
Intangible Assets Gross Cost£80,625
Other Taxation Social Security Payable£331,408
Property Plant Equipment£24,822
Property Plant Equipment Gross Cost£53,508
Total Additions Including From Business Combinations Property Plant Equipment£5,889
Total Inventories£51,405
Trade Debtors Trade Receivables£211,695

Documents

Liquidation In Administration Move To Dissolution

12/05/2026

Liquidation In Administration Progress Report

28/04/2026

View

Administrator's progress report

08/10/2025

View

Notice of extension of period of Administration

22/08/2025

View

Administrator's progress report

30/04/2025

View

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Notice of deemed approval of proposals

02/12/2024

View

Statement of administrator's proposal

18/11/2024

View

Change of registered office address

30/09/2024

View

Appointment of an administrator

30/09/2024

View

Showing 1–10 of 37

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Working capital & liquidity

Net current assets (2024)
£471,914

Capital structure

Equity ratio (2024)
100%
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