ADINA REAY LIMITED are a well established Private Limited Company who have traded for 11 years. Their business is in the Manufacture of women's underwear sector, the SIC for which is 14142. Their registered office is located in the QUAYSIDE area of NEWCASTLE UPON TYNE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/05/2021.
ADINA REAY LIMITED are next due to file for year 2024 by the 28/02/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08661093. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £29,517 | £66,451 | £301,394 |
| Net Worth | £(366,967) | £(364,313) | £0 | £0 | £0 |
| Current Assets | £870,752 | £893,504 | £907,216 | £880,117 | £976,337 |
| Current Liabilities | £1,240,218 | £893,504 | £907,216 | £880,117 | £976,337 |
| Number of Employees | 1 | 1 | 1 | 0 | 0 |
| 16-11-2024 |
Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £-2,654 which is an increase of 0.73% from 2020
The quick ratio of current assets to current liabilities at 0.70 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2018 by -55.58%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% 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 £29,517 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ADINA REAY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 21 HOSPITALITY GROUP LIMITED | 25 BROAD CHARE, QUAYSIDE, NEWCASTLE UPON TYNE, , . NE1 3DQ | 30/10/1996 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00719389 LIMITED | HADRIAN HOUSE, HIGHAM PLACE, NEWCASTLE UPON TYNE, , . NE1 8BP | 27/03/1962 |
| 02066477 LIMITED | C/O KPMG QUAYSIDE HOUSE, 110 QUAYSIDE, NEWCASTLE UPON TYNE, , . NE1 3DX | 22/10/1986 |
| 02230904 LIMITED | 98-102 BLANDFORD STREET, NEWCASTLE UPON TYNE, , , . NE1 4HD | 15/03/1988 |
| 03541143 LIMITED | 1 ST JAMES GATE, , NEWCASTLE UPON TYNE, , . NE1 4AD | 06/04/1998 |
| 0800 SERVICES LIMITED | AKENSIDE STUDIOS, 3 AKENSIDE HILL, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3UF | 21/03/2017 |
| 08142446 LIMITED | BEGBIES TRAYNOR (CENTRAL) LLP, 4TH FLOOR, CATHEDRAL BUILD, DEAN STREET, NEWCASTLE, , . NE1 1PG | 13/07/2012 |
| 09232330 LIMITED | CLAVERING HOUSE BUSINESS CENTRE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 23/09/2014 |
| 09232385 LIMITED | CLAVERING HOUSE BUSINESS CENTRE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 23/09/2014 |
| 09245551 LIMITED | CLAVERING HOUSE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 02/10/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08661093 overview of filed records at companies house for ADINA REAY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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