G N RAYNER LTD

Active
THE DUN COW INN, 43 FRONT STREET
SEDGEFIELD
STOCKTON-ON-TEES

TS21 3AT

G N RAYNER LTD are a long established Private Limited Company which has been trading for 19 years. Their area of operation is the Public houses and bars sector, the SIC for which is 56302. Their registered office is located in the SEDGEFIELD area of STOCKTON-ON-TEES.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

G N RAYNER LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 05646850. Their legal form is a Private Limited Company

Details

Name G N RAYNER LTD
Company Number 05646850
Company Type Private Limited Company
Company Status Active
SIC Code 56302 Public houses and bars
Company Origin United Kingdom
Incorporation Date 07/12/2005
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address THE DUN COW INN, 43 FRONT STREET
SEDGEFIELD
STOCKTON-ON-TEES

TS21 3AT

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £66,399 £58,259 £97,208
Net Worth£0 £0 £45,052 £101,520 £143,704
Current Assets£0 £0 £137,419 £171,559 £215,261
Current Liabilities£0 £0 £137,419 £171,559 £215,261
Number of Employees0 0 39 42 41
16-11-2024

Graphs

2021

Cash has increased from 2020 by 13.97%, the ratio of cash to net worth is 147.38% which indicates a strong cash position.

Net worth has changed by £-56,468 which is a reduction of -55.62% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £66,399 when looking at this ratio

The number of employees has reduced by -3 since 2020

2020

Cash has reduced from 2019 by -40.07%, the ratio of cash to net worth is 57.39% which indicates a strong cash position..

Net worth has changed by £-42,184 which is a reduction of -29.35% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £58,259 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -4.00%, the ratio of cash to net worth is 67.64% which indicates a strong cash position..

Net worth has changed by £2,866 which is a increase of 2.03% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £97,208 when looking at this ratio

The number of employees has increased by 41 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of G N RAYNER LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AAA PROPERTY (NORTH EAST) LIMITED 4A FRONT STREET, SEDGEFIELD, STOCKTON ON TEES, CLEVELAND, . TS21 3AT 03/10/2007

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
04111627 LIMITED 1 DRAKE COURT, RIVERSIDE PARK, MIDDLESBROUGH, CLEVELAND, . TS2 1RS 21/11/2000
10CAST LIMITED 3 STARTFORTH ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, , ENGLAND. TS2 1PT 06/04/2016
133 LINTHORPE ROAD LIMITED BOHO 4, GIBSON HOUSE, CLEVELAND STREET, MIDDLESBROUGH, , ENGLAND. TS2 1AY 24/08/2016
360FUSION LTD BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , . TS2 1AE 04/03/2009
378 COMPANY LIMITED UNIT 2C, THE CADCAM CENTRE CLEVELAND HIGH FORCE ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, , ENGLAND. TS2 1RH 08/08/2016
4715 LTD BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , ENGLAND. TS2 1AE 02/03/2016
4THEWKEND LIMITED 1C BRIGHOUSE ROAD, , MIDDLESBROUGH, , ENGLAND. TS2 1RT 17/12/2020
A & B CONSTRUCTION (NE) LIMITED 85 STOCKTON STREET, MIDDLESBROUGH, , , . TS2 1LH 14/02/2007
A&N SAFETY CONSULTANTS LTD BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , ENGLAND. TS2 1AE 03/03/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05646850 overview of filed records at companies house for G N RAYNER LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

G N RAYNER LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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