CompanyTrack
R

REY CONSTRUCTION LIMITED

Active Dorking

Other specialised construction activities n.e.c.

2 employees Website
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
R

REY CONSTRUCTION LIMITED

Other specialised construction activities n.e.c.

Founded 15 Nov 1972 Active Dorking, United Kingdom 2 employees rayindia.co
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
Accounts Submitted 12 Sept 2025
Confirmation Statement Submitted 14 Oct 2025
Net assets £1.14M £13.18K 2024 year on year
Total assets £1.21M £15.95K 2024 year on year
Total Liabilities £65.11K £2.77K 2024 year on year
Charges 6
6 satisfied

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Contact & Details

Registered Address

Grant House Felday Road Abinger Hammer Dorking Surrey RH5 6QP

Website

rayindia.co

Credit Report

Discover REY CONSTRUCTION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£855.94k

Decreased by £42.02k (-5%)

Net Assets

£1.14M

Increased by £13.18k (+1%)

Total Liabilities

£65.11k

Increased by £2.77k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

5%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 7 resigned
Status
John Peter MalovanyDirectorBritishEngland7428 Sept 1992Active
John Peter MalovanySecretaryBritishUnknown20 Dec 2000Active
Laurence Noel GrantDirectorBritishEngland7220 Dec 2000Active

Shareholders

Shareholders (2)

Martin Grant (holdings) Limited
100.0%
1,00014 Oct 2025
Catherine Grant (deceased)
0.0%
014 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Martin Grant (holdings) Limited

United Kingdom

Active
Notified 1 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Catherine Grant

Ceased 6 Jul 2022

Ceased

Laurence Noel Grant

Ceased 1 Sept 2025

Ceased

Group Structure

Group Structure

REY CONSTRUCTION LIMITED Current Company

Charges

Charges

6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-26 with updatesView(5 pages)
12 Sept 2025AccountsAnnual accounts made up to 2025-09-30View(1 page)
9 Sept 2025Persons With Significant ControlMartin Grant (Holdings) Limited notified as a person with significant controlView(2 pages)
9 Sept 2025Persons With Significant ControlCessation of Laurence Noel Grant as a person with significant control on 2025-09-01View(1 page)
3 Jan 2025AccountsAnnual accounts made up to 2024-09-30View(7 pages)
14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-26 with updates

12 Sept 2025 Accounts

Annual accounts made up to 2025-09-30

9 Sept 2025 Persons With Significant Control

Martin Grant (Holdings) Limited notified as a person with significant control

9 Sept 2025 Persons With Significant Control

Cessation of Laurence Noel Grant as a person with significant control on 2025-09-01

3 Jan 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-26 with updates

4 months ago on 14 Oct 2025

Annual accounts made up to 2025-09-30

5 months ago on 12 Sept 2025

Martin Grant (Holdings) Limited notified as a person with significant control

5 months ago on 9 Sept 2025

Cessation of Laurence Noel Grant as a person with significant control on 2025-09-01

5 months ago on 9 Sept 2025

Annual accounts made up to 2024-09-30

1 years ago on 3 Jan 2025