についてビジネス
ヘルププライバシー用語
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

RAYNESTORM LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号10214511
設立03/06/2016
目的店舗、露店、市場以外の小売販売
住所26 Knightstone Road, Weston-Super-Mare, BS23 2AW
確認声明次の期限: 16/06/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日03/06/2016
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (24イベント)

03/11/2025

年次決算を提出

Total exemption full accounts made up to 30 June 2025

ドキュメントでファイルを見る

01/11/2025

住所更新

26 Knightstone Road, Bs23 2AW

03/06/2016

就任 Robert Ktoris (人)

Directorとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

Richard David Freeman

25–50% shares · 25–50% voting rights

就任日: 01/11/2023

37.5%
Richard David Freeman

25–50% shares · 25–50% voting rights

就任日: 01/11/2023

37.5%
John Vincent Deane

25–50% shares · 25–50% voting rights

就任日: 01/11/2023

37.5%
John Vincent Deane

25–50% shares · 25–50% voting rights

就任日: 01/11/2023

37.5%
Andrew Kimitri

50–75% shares · 50–75% voting rights

就任日: 03/06/2016

62.5%

1件中 5–10件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

01/11/2023

就任 Richard David Freeman (人)

重要な支配権を持つ者

01/11/2023

就任 John Vincent Deane (人)

重要な支配権を持つ者

03/06/2016

就任 Andrew Kimitri (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

実質的支配者

名前持株国以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

26 Knightstone Road

Weston-Super-Mare

BS23 2AW

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

利益/(損失): £-239.3K

主な数字

利益/(損失)

2017—
2018—
2019£-239,322
2020£65,787
2021£-86,342
2022£45,231
2023£202,432
2024£-173,224
2025£194,002

総資産

2017£-35,088
2018£-35,088
2019£205,600
2020£430,180
2021£430,180
2022£430,180
2023£430,180
2024£430,180
2025£430,180

Net Assets Liabilities

2017£-35,088
2018£-35,088
2019£78,053
2020£-121,369
2021£174,418
2022£88,076
2023£133,307
2024£335,739
2025£162,515

Equity

2017£-35,088
2018£-35,088
2019£205,600
2020£430,180
2021£430,180
2022£430,180
2023£430,180
2024£430,180
2025£430,180

Current Assets

2017£22,075
2018£22,075
2019£121,564
2020£117,720
2021£356,068
2022£1,758,801
2023£986,928
2024£1,067,381
2025£876,912

Net Current Assets Liabilities

2017£16,062
2018£16,062
2019£90,040
2020£67,720
2021£266,292
2022£570,259
2023£627,177
2024£819,208
2025£646,366

Total Assets Less Current Liabilities

2017£19,512
2018£19,512
2019£92,440
2020£70,631
2021£274,418
2022£580,076
2023£636,738
2024£836,424
2025£684,072

Cash Bank On Hand

2017—
2018—
2019£17,448
2020£27,741
2021£71,732
2022£176,087
2023£27,943
2024£79,634
2025£267,455

Debtors

2017—
2018—
2019£3,805
2020£17,613
2021£178,296
2022£745,643
2023£686,989
2024£723,786
2025£281,628

Other Debtors

2017—
2018—
2019£1,420
2020£300
2021£41,008
2022£444,091
2023£408,890
2024£365,305
2025£24,425

Creditors

2017£53,400
2018£53,400
2019£31,524
2020£192,000
2021£100,000
2022£492,000
2023£503,431
2024£500,685
2025£521,557

Trade Creditors Trade Payables

2017—
2018—
2019£29,490
2020£32,108
2021£43,194
2022£79,315
2023£136,293
2024£92,588
2025£137,378

Other Creditors

2017—
2018—
2019£14,387
2020£192,000
2021£60,000
2022£460,000
2023£475,000
2024£475,000
2025£480,000

Investments Fixed Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£80

Average Number Employees During Period

2017—
2018—
2019—
20201
20217
202211
202311
202410
202510

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017£1,200
2018£1,200
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2017—
2018—
2019£2,400
2020£3,200
2021£3,999
2022£3,999
2023£4,000
2024£4,000
2025£4,000

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£937
2020£1,265
2021£1,940
2022£3,237
2023£4,469
2024£12,274
2025£19,679

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021£40,000
2022£32,000
2023£28,431
2024£25,685
2025£21,443

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£8,266

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£23,000

Dividends Paid

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£20,000

Finance Lease Liabilities Present Value Total

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£20,114

Fixed Assets

2017£3,450
2018£3,450
2019£2,400
2020£2,911
2021£8,126
2022£9,817
2023£9,561
2024£17,216
2025£37,706

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018—
2019£800
2020£800
2021£799
2022—
2023£1
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019£437
2020£328
2021£675
2022£1,297
2023£1,232
2024£7,805
2025£15,671

Intangible Assets

2017—
2018—
2019£2,400
2020£1,600
2021£800
2022£1
2023£1
2024£0
2025£0

Intangible Assets Gross Cost

2017—
2018—
2019£4,000
2020£4,000
2021£4,000
2022£4,000
2023£4,000
2024£4,000
2025£4,000

Investments In Group Undertakings

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£80
2025£80

Other Taxation Social Security Payable

2017—
2018—
2019£834
2020£3,002
2021£16,483
2022£82,712
2023£89,543
2024£145,438
2025£68,747

Property Plant Equipment

2017—
2018—
2019£0
2020£1,311
2021£7,326
2022£9,816
2023£9,560
2024£17,216
2025£37,626

Property Plant Equipment Gross Cost

2017—
2018—
2019£2,248
2020£8,591
2021£11,756
2022£12,797
2023£21,685
2024£49,900
2025£56,587

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019£1,748
2020£6,343
2021£3,165
2022£1,041
2023£8,888
2024£28,215
2025£29,687

Total Borrowings

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£35,334

Total Inventories

2017—
2018—
2019£100,311
2020£72,366
2021£106,040
2022£837,071
2023£271,996
2024£263,961
2025£327,829

Trade Debtors Trade Receivables

2017—
2018—
2019£2,385
2020£17,313
2021£137,288
2022£301,552
2023£278,099
2024£358,481
2025£257,203
メートル201720182019202020212022202320242025
利益/(損失)——£-239,322£65,787£-86,342£45,231£202,432£-173,224£194,002
総資産£-35,088£-35,088£205,600£430,180£430,180£430,180£430,180£430,180£430,180
Net Assets Liabilities£-35,088£-35,088£78,053£-121,369£174,418£88,076£133,307£335,739£162,515
Equity£-35,088£-35,088£205,600£430,180£430,180£430,180£430,180£430,180£430,180
Current Assets£22,075£22,075£121,564£117,720£356,068£1,758,801£986,928£1,067,381£876,912
Net Current Assets Liabilities£16,062£16,062£90,040£67,720£266,292£570,259£627,177£819,208£646,366
Total Assets Less Current Liabilities£19,512£19,512£92,440£70,631£274,418£580,076£636,738£836,424£684,072
Cash Bank On Hand——£17,448£27,741£71,732£176,087£27,943£79,634£267,455
Debtors——£3,805£17,613£178,296£745,643£686,989£723,786£281,628
Other Debtors——£1,420£300£41,008£444,091£408,890£365,305£24,425
Creditors£53,400£53,400£31,524£192,000£100,000£492,000£503,431£500,685£521,557
Trade Creditors Trade Payables——£29,490£32,108£43,194£79,315£136,293£92,588£137,378
Other Creditors——£14,387£192,000£60,000£460,000£475,000£475,000£480,000
Investments Fixed Assets———————£0£80
Average Number Employees During Period———1711111010
Accrued Liabilities Not Expressed Within Creditors Subtotal£1,200£1,200———————
Accumulated Amortisation Impairment Intangible Assets——£2,400£3,200£3,999£3,999£4,000£4,000£4,000
Accumulated Depreciation Impairment Property Plant Equipment——£937£1,265£1,940£3,237£4,469£12,274£19,679
Bank Borrowings Overdrafts———£0£40,000£32,000£28,431£25,685£21,443
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£8,266
Disposals Property Plant Equipment————————£23,000
Dividends Paid————————£20,000
Finance Lease Liabilities Present Value Total———————£0£20,114
Fixed Assets£3,450£3,450£2,400£2,911£8,126£9,817£9,561£17,216£37,706
Increase From Amortisation Charge For Year Intangible Assets——£800£800£799—£1——
Increase From Depreciation Charge For Year Property Plant Equipment——£437£328£675£1,297£1,232£7,805£15,671
Intangible Assets——£2,400£1,600£800£1£1£0£0
Intangible Assets Gross Cost——£4,000£4,000£4,000£4,000£4,000£4,000£4,000
Investments In Group Undertakings———————£80£80
Other Taxation Social Security Payable——£834£3,002£16,483£82,712£89,543£145,438£68,747
Property Plant Equipment——£0£1,311£7,326£9,816£9,560£17,216£37,626
Property Plant Equipment Gross Cost——£2,248£8,591£11,756£12,797£21,685£49,900£56,587
Total Additions Including From Business Combinations Property Plant Equipment——£1,748£6,343£3,165£1,041£8,888£28,215£29,687
Total Borrowings———————£0£35,334
Total Inventories——£100,311£72,366£106,040£837,071£271,996£263,961£327,829
Trade Debtors Trade Receivables——£2,385£17,313£137,288£301,552£278,099£358,481£257,203

書類

Confirmation statement

02/06/2026

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Total exemption full accounts made up to 30 June 2025

03/11/2025

表示

Change of registered office address

16/10/2025

表示

Termination of director appointment

01/10/2025

表示

Annual Accounts

会計期間終了日: 30/06/2025

ファイルされた30/06/2025

表示

Confirmation statement

10/06/2025

表示

Total exemption full accounts made up to 30 June 2024

12/11/2024

表示

Annual Accounts

会計期間終了日: 30/06/2024

ファイルされた30/06/2024

表示

Confirmation statement

07/06/2024

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDMélanie Helene Lucie Le CouviourTIM CROCKERGILLES EMMANUEL THIERRY PRIMAUT
損益 前年比(2024 vs 2025)損益 前年比
+212%
ROA(当期純利益)(2025)ROA(当期純利益)
45.1%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2019 vs 2020)総資産 前年比
+109.2%
従業員一人当たり損益(2025)従業員一人当たり損益
£19,400

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2018 vs 2019)
+686%
流動純資産 前年比(2018 vs 2019)
+460.6%
損益 前年比(2019 vs 2020)
+127.5%
総資産 前年比(2019 vs 2020)
+109.2%
流動純資産 前年比(2019 vs 2020)
-24.8%
損益 前年比(2020 vs 2021)
-231.2%
流動純資産 前年比(2020 vs 2021)
+293.2%
  1. –
  2. –
  3. –RAYNESTORM LTD
損益 前年比(2021 vs 2022)
+152.4%
流動純資産 前年比(2021 vs 2022)
+114.1%
損益 前年比(2022 vs 2023)
+347.6%
流動純資産 前年比(2022 vs 2023)
+10%
損益 前年比(2023 vs 2024)
-185.6%
流動純資産 前年比(2023 vs 2024)
+30.6%
損益 前年比(2024 vs 2025)
+212%
流動純資産 前年比(2024 vs 2025)
-21.1%

効率・収益性

ROA(当期純利益)(2019)
-116.4%
ROA(当期純利益)(2020)
15.3%
従業員一人当たり損益(2020)
£65,787
ROA(当期純利益)(2021)
-20.1%
従業員一人当たり損益(2021)
-£12,335
ROA(当期純利益)(2022)
10.5%
従業員一人当たり損益(2022)
£4,112
ROA(当期純利益)(2023)
47.1%
従業員一人当たり損益(2023)
£18,403
ROA(当期純利益)(2024)
-40.3%
従業員一人当たり損益(2024)
-£17,322
ROA(当期純利益)(2025)
45.1%
従業員一人当たり損益(2025)
£19,400

運転資本・流動性

流動純資産(2017)
£16,062
流動純資産(2018)
£16,062
流動純資産(2019)
£90,040
流動純資産(2020)
£67,720
流動純資産(2021)
£266,292
流動純資産(2022)
£570,259
流動純資産(2023)
£627,177
流動純資産(2024)
£819,208
流動純資産(2025)
£646,366

資本構成

自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
ホーム
イギリス
Weston-super-mare