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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

J. E. RAE LTD

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

Summary

Country🇬🇧United Kingdom
StatusLiquidation
Registration NumberSC348891
Founded22/09/2008
PurposeOther business support service activities n.e.c.
AddressC/O Begbies Traynor (CENTRAL) Llp River Court, 5 West Victoria Dock Road, Dundee, DD1 3JT
Confirmation StatementNext due: 06/10/2022; Last made up: 22/09/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date22/09/2008
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

01/09/2022

Address updated

C/O Begbies Traynor (CENTRAL) Llp River Court, 5 West Victoria Dock Road, Dundee, Dd1 3JT

01/09/2022

Status changed

active → liquidation

22/09/2008

Company incorporated

Incorporation date: 2008-09-22

Network

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Network depth

Ownership & Management

Persons with significant control

John Rae

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

Appointed: 06/04/2016

37.5%
John Rae

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

Appointed: 06/04/2016

37.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed John Rae (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

C/O Begbies Traynor (CENTRAL) Llp River Court

5 West Victoria Dock Road

Dundee

DD1 3JT

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £1.1K

Key figures

Profit / (loss)

2009£1,050
2010£1,050
2011£0
2012£0
2013£945
2014£3,261
2015£28,057
2017—
2018—
2019—
2020—
2021—

Total assets

2009£1,150
2010£100
2011£100
2012£1,045
2013£1,045
2014£3,361
2015£28,157
2017£27,392
2018£13,889
2019£100
2020£11,702
2021£2,871

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£27,392
2018£13,889
2019£100
2020£11,702
2021£2,871

Current Assets

2009£14,244
2010£14,244
2011£23,986
2012£22,793
2013£39,098
2014£24,032
2015£59,385
2017£47,763
2018£32,723
2019£16,538
2020£33,362
2021£23,496

Net Current Assets Liabilities

2009£1,150
2010£100
2011£100
2012£655
2013£655
2014£3,154
2015£28,133
2017£26,636
2018£13,480
2019£-37
2020£11,674
2021£2,870

Total Assets Less Current Liabilities

2009£1,150
2010£100
2011£100
2012£1,143
2013£1,143
2014£3,459
2015£28,255
2017£27,392
2018£13,889
2019£100
2020£11,702
2021£2,871

Debtors

2009£4,851
2010£4,851
2011£23,278
2012£20,010
2013£22,404
2014£12,957
2015£37,241
2017—
2018—
2019—
2020—
2021—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£22,527
2018£20,443
2019£18,175
2020£21,688
2021£20,626

Number Shares Allotted

2009—
2010—
2011—
2012—
2013100
2014100
2015100
2017—
2018—
2019—
2020—
2021—

Par Value Share

2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
20201
20211

Amount Specific Advance Or Credit Directors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£8,419
2018£8,211
2019£7,187
2020—
2021—

Amount Specific Advance Or Credit Made In Period Directors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£8,419
2018—
2019£0
2020—
2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£0
2018£208
2019£1,024
2020—
2021—

Called Up Share Capital

2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2009£9,393
2010£9,393
2011£708
2012£2,783
2013£14,583
2014£8,764
2015£20,044
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2009—
2010—
2011—
2012—
2013£38,443
2014£20,878
2015£31,252
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2009£14,253
2010£14,253
2011£25,041
2012£22,693
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2009—
2010—
2011—
2012£0
2013—
2014—
2015—
2017£756
2018£409
2019£137
2020£28
2021£1

Net Assets Liabilities Including Pension Asset Liability

2009£1,150
2010£100
2011£100
2012£1,045
2013£1,045
2014£3,361
2015£28,157
2017—
2018—
2019—
2020—
2021—

Prepayments Accrued Income Current Asset

2009—
2010—
2011—
2012—
2013£2,111
2014£2,311
2015£2,100
2017—
2018—
2019—
2020—
2021—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2009£1,159
2010£1,159
2011£1,155
2012£0
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2017£1,400
2018£1,200
2019£1,600
2020—
2021—

Profit Loss Account Reserve

2009£1,050
2010£1,050
2011£0
2012£0
2013£945
2014£3,261
2015£28,057
2017—
2018—
2019—
2020—
2021—

Provisions For Liabilities Charges

2009—
2010—
2011—
2012£0
2013£98
2014£98
2015£98
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012—
2013£100
2014£100
2015£100
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2009£1,150
2010£1,150
2011£100
2012£100
2013£1,045
2014£3,361
2015£28,157
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2009—
2010—
2011—
2012£0
2013£488
2014£305
2015£122
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2009—
2010—
2011—
2012£549
2013—
2014—
2015£1,800
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2009—
2010—
2011—
2012£549
2013£549
2014£549
2015£1,800
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2009—
2010—
2011—
2012£61
2013£244
2014£427
2015£450
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013£183
2014£183
2015£572
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2009—
2010—
2011—
2012£61
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2011—
2012—
2013—
2014—
2015£549
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Disposals

2009—
2010—
2011—
2012—
2013—
2014—
2015£549
2017—
2018—
2019—
2020—
2021—
Metric200920102011201220132014201520172018201920202021
Profit / (loss)£1,050£1,050£0£0£945£3,261£28,057—————
Total assets£1,150£100£100£1,045£1,045£3,361£28,157£27,392£13,889£100£11,702£2,871
Equity———————£27,392£13,889£100£11,702£2,871
Current Assets£14,244£14,244£23,986£22,793£39,098£24,032£59,385£47,763£32,723£16,538£33,362£23,496
Net Current Assets Liabilities£1,150£100£100£655£655£3,154£28,133£26,636£13,480£-37£11,674£2,870
Total Assets Less Current Liabilities£1,150£100£100£1,143£1,143£3,459£28,255£27,392£13,889£100£11,702£2,871
Debtors£4,851£4,851£23,278£20,010£22,404£12,957£37,241—————
Creditors———————£22,527£20,443£18,175£21,688£20,626
Number Shares Allotted————100100100—————
Par Value Share————£1£1£1—————
Average Number Employees During Period——————————11
Amount Specific Advance Or Credit Directors———————£8,419£8,211£7,187——
Amount Specific Advance Or Credit Made In Period Directors———————£8,419—£0——
Amount Specific Advance Or Credit Repaid In Period Directors———————£0£208£1,024——
Called Up Share Capital£100£100£100£100£100£100£100—————
Cash Bank In Hand£9,393£9,393£708£2,783£14,583£8,764£20,044—————
Creditors Due Within One Year————£38,443£20,878£31,252—————
Creditors Due Within One Year Total Current Liabilities£14,253£14,253£25,041£22,693————————
Fixed Assets———£0———£756£409£137£28£1
Net Assets Liabilities Including Pension Asset Liability£1,150£100£100£1,045£1,045£3,361£28,157—————
Prepayments Accrued Income Current Asset————£2,111£2,311£2,100—————
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total£1,159£1,159£1,155£0————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£1,400£1,200£1,600——
Profit Loss Account Reserve£1,050£1,050£0£0£945£3,261£28,057—————
Provisions For Liabilities Charges———£0£98£98£98—————
Share Capital Allotted Called Up Paid————£100£100£100—————
Shareholder Funds£1,150£1,150£100£100£1,045£3,361£28,157—————
Tangible Fixed Assets———£0£488£305£122—————
Tangible Fixed Assets Additions———£549——£1,800—————
Tangible Fixed Assets Cost Or Valuation———£549£549£549£1,800—————
Tangible Fixed Assets Depreciation———£61£244£427£450—————
Tangible Fixed Assets Depreciation Charged In Period————£183£183£572—————
Tangible Fixed Assets Depreciation Charge For Period———£61————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——————£549—————
Tangible Fixed Assets Disposals——————£549—————

Documents

Annual Accounts

Accounts for the accounting period ending on: 05/04/2021

Filed: 05/04/2021

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Annual Accounts

Accounts for the accounting period ending on: 05/04/2020

Filed: 05/04/2020

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Annual Accounts

Accounts for the accounting period ending on: 05/04/2019

Filed: 05/04/2019

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Annual Accounts

Accounts for the accounting period ending on: 05/04/2018

Filed: 05/04/2018

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Annual Accounts

Accounts for the accounting period ending on: 05/04/2017

Filed: 05/04/2017

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Annual Accounts

Accounts for the accounting period ending on: 05/04/2015

Filed: 05/04/2015

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Annual Accounts

Accounts for the accounting period ending on: 05/04/2014

Filed: 05/04/2014

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Annual Accounts

Accounts for the accounting period ending on: 05/04/2013

Filed: 05/04/2013

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Annual Accounts

Accounts for the accounting period ending on: 05/04/2012

Filed: 05/04/2012

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Current ratio (2015)Current ratio
1.9×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+760.4%
Return on assets (net) (2015)Return on assets (net)
99.6%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-75.5%

Financial Health

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

Growth

YoY total assets (2009 vs 2010)
-91.3%
YoY net current assets (2009 vs 2010)
-91.3%
YoY profit / (loss) (2010 vs 2011)
-100%
YoY total assets (2011 vs 2012)
+945%
YoY net current assets (2011 vs 2012)
+555%
  1. –
  2. –
  3. –J. E. RAE LTD
YoY profit / (loss) (2013 vs 2014)
+245.1%
YoY total assets (2013 vs 2014)
+221.6%
YoY net current assets (2013 vs 2014)
+381.5%
YoY profit / (loss) (2014 vs 2015)
+760.4%
YoY total assets (2014 vs 2015)
+737.8%
YoY net current assets (2014 vs 2015)
+792%
YoY total assets (2015 vs 2017)
-2.7%
YoY net current assets (2015 vs 2017)
-5.3%
YoY total assets (2017 vs 2018)
-49.3%
YoY net current assets (2017 vs 2018)
-49.4%
YoY total assets (2018 vs 2019)
-99.3%
YoY net current assets (2018 vs 2019)
-100.3%
YoY total assets (2019 vs 2020)
+11,602%
YoY net current assets (2019 vs 2020)
+31,651.4%
YoY total assets (2020 vs 2021)
-75.5%
YoY net current assets (2020 vs 2021)
-75.4%
CAGR total assets (2009–2021)
+8.7%

Efficiency & returns

Return on assets (net) (2009)
91.3%
Return on assets (net) (2010)
1,050%
Return on assets (net) (2013)
90.4%
Return on assets (net) (2014)
97%
Return on assets (net) (2015)
99.6%

Working capital & liquidity

Net current assets (2009)
£1,150
Net current assets (2010)
£100
Net current assets (2011)
£100
Net current assets (2012)
£655
Current ratio (2013)
1.02×
Net current assets (2013)
£655
Current ratio (2014)
1.15×
Net current assets (2014)
£3,154
Current ratio (2015)
1.9×
Net current assets (2015)
£28,133
Net current assets (2017)
£26,636
Net current assets (2018)
£13,480
Net current assets (2019)
-£37
Net current assets (2020)
£11,674
Net current assets (2021)
£2,870

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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