{ "company_number": "06009354", "name": "Rayne Yachts Limited", "url": "/company/06009354", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-11-24", "dissolved_on": null, "sic_codes": [ { "code": "50100", "description": "Sea and coastal passenger water transport", "section": "H", "section_name": "Transportation and storage", "url": "/sic/50100" } ], "registered_address": { "id": 1406109, "url": "/address/1406109", "line1": "195A KENTON ROAD", "line2": "", "post_town": "HARROW", "county": "MIDDLESEX", "country": "ENGLAND", "postcode": "HA3 0HD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06009354", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-31", "last_made_up": "2025-01-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/06009354/accounts/2025-01-31", "pdf_url": "/company/06009354/accounts/2025-01-31.pdf", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "Rayne Yachts Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "109005.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "228022.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "158633.00", "total_assets_less_current_liabilities": "267638.00", "net_assets_liabilities": "1318230.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1318230.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/06009354/accounts/2024-01-31", "pdf_url": "/company/06009354/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "Rayne Yachts Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "146116.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "189352.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "124155.00", "total_assets_less_current_liabilities": "270271.00", "net_assets_liabilities": "1383249.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1383249.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/06009354/accounts/2023-01-31", "pdf_url": "/company/06009354/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "Rayne Yachts Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "183227.00", "debtors": "7060.00", "cash_bank_in_hand": "186172.00", "current_assets": "193232.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "174530.00", "total_assets_less_current_liabilities": "357757.00", "net_assets_liabilities": "-1267017.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/06009354/accounts/2022-01-31", "pdf_url": "/company/06009354/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Rayne Yachts Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "220338.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "70817.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "66374.00", "total_assets_less_current_liabilities": "286712.00", "net_assets_liabilities": "1251341.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1251341.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/06009354/accounts/2021-01-31", "pdf_url": "/company/06009354/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Rayne Yachts Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "257448.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "135332.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "130889.00", "total_assets_less_current_liabilities": "388337.00", "net_assets_liabilities": "1239804.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1239804.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/06009354/accounts/2019-01-31", "pdf_url": "/company/06009354/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Rayne Yachts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "331668.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "127870.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "107308.00", "total_assets_less_current_liabilities": "438976.00", "net_assets_liabilities": "1163820.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1163820.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/06009354/accounts/2018-01-31", "pdf_url": "/company/06009354/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "Rayne Yachts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "368778.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "75532.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "72189.00", "total_assets_less_current_liabilities": "440967.00", "net_assets_liabilities": "1157723.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1157723.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/06009354/accounts/2017-01-31", "pdf_url": "/company/06009354/accounts/2017-01-31.pdf", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "Rayne Yachts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "339711.00", "debtors": "3724.00", "cash_bank_in_hand": "51762.00", "current_assets": "55486.00", "creditors_due_within_one_year": "3305.00", "creditors_due_after_one_year": "1446982.00", "net_current_assets_liabilities": "52181.00", "total_assets_less_current_liabilities": "391892.00", "net_assets_liabilities": "-1055090.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-1055190.00", "shareholder_funds": "-1055090.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/06009354/accounts/2016-01-31", "pdf_url": "/company/06009354/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Rayne Yachts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "373513.00", "debtors": "3453.00", "cash_bank_in_hand": "45253.00", "current_assets": "48706.00", "creditors_due_within_one_year": "3143.00", "creditors_due_after_one_year": "1282282.00", "net_current_assets_liabilities": "45563.00", "total_assets_less_current_liabilities": "419076.00", "net_assets_liabilities": "-863206.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-863306.00", "shareholder_funds": "-863206.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/06009354/accounts/2015-01-31", "pdf_url": "/company/06009354/accounts/2015-01-31.pdf", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "Rayne Yachts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "407315.00", "debtors": "2360.00", "cash_bank_in_hand": "48711.00", "current_assets": "51071.00", "creditors_due_within_one_year": "7382.00", "creditors_due_after_one_year": "1201979.00", "net_current_assets_liabilities": "43689.00", "total_assets_less_current_liabilities": "451004.00", "net_assets_liabilities": "-750975.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-751075.00", "shareholder_funds": "-750975.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" }, { "url": "/company/06009354/accounts/2013-11-30", "pdf_url": "/company/06009354/accounts/2013-11-30.pdf", "made_up_date": "2013-11-30", "period_start": "2013-11-30", "period_end": "2013-11-30", "entity_name": "Rayne Yachts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "441117.00", "debtors": null, "cash_bank_in_hand": "1626.00", "current_assets": "1626.00", "creditors_due_within_one_year": "5716.00", "creditors_due_after_one_year": "1236349.00", "net_current_assets_liabilities": "-4090.00", "total_assets_less_current_liabilities": "437027.00", "net_assets_liabilities": "-799322.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-799422.00", "shareholder_funds": "-799322.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2014.zip" }, { "url": "/company/06009354/accounts/2012-11-30", "pdf_url": "/company/06009354/accounts/2012-11-30.pdf", "made_up_date": "2012-11-30", "period_start": "2012-11-30", "period_end": "2012-11-30", "entity_name": "Rayne Yachts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "474919.00", "debtors": null, "cash_bank_in_hand": "31479.00", "current_assets": "31479.00", "creditors_due_within_one_year": "5732.00", "creditors_due_after_one_year": "1143357.00", "net_current_assets_liabilities": "25747.00", "total_assets_less_current_liabilities": "500666.00", "net_assets_liabilities": "-642691.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-642791.00", "shareholder_funds": "-642691.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" }, { "url": "/company/06009354/accounts/2011-11-30", "pdf_url": "/company/06009354/accounts/2011-11-30.pdf", "made_up_date": "2011-11-30", "period_start": "2011-11-30", "period_end": "2011-11-30", "entity_name": "Rayne Yachts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "508721.00", "debtors": null, "cash_bank_in_hand": "11403.00", "current_assets": "11403.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3221.00", "total_assets_less_current_liabilities": "505500.00", "net_assets_liabilities": "-591117.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-591217.00", "shareholder_funds": "-591117.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2020-01-31", "filing_date": "2020-11-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06009354/accounts/2020-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06009354/filing-history/MzI4MzYxNjI5MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-11-30", "filing_date": "2011-09-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06009354/accounts/2010-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06009354/filing-history/MzA0MzE4OTcwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-11-30", "filing_date": "2010-09-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06009354/accounts/2009-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06009354/filing-history/MzAyMjcyMDc5N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-11-30", "filing_date": "2009-09-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06009354/accounts/2008-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06009354/filing-history/MjA0MDUxMDY2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-11-30", "filing_date": "2008-12-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06009354/accounts/2007-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06009354/filing-history/MjAxOTYxMjgwOWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06009354/filing-history" }, "confirmation_statement": { "next_due": "2026-12-07", "last_made_up": "2025-11-23" }, "officers": [], "psc": [ { "name": "Mr Charles Burkard", "kind": "individual-person-with-significant-control", "person_url": "/person/819360", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2017-11-23", "nationality": "Swiss", "country_of_residence": "Switzerland", "source": "snapshot" }, { "name": "Mr Mario Caucci", "kind": "individual-person-with-significant-control", "person_url": "/person/3094925", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2017-11-23", "ceased_on": "2022-05-04", "nationality": "Italian", "country_of_residence": "Italy", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }