Reyam Ltd
- Company number
- 07636944
- Incorporated
- 17 May 201115 years trading
- Registered office
- Midway House Herrick Way, Staverton, Cheltenham, Gloucestershire, GL51 6TQ
- Nature of business
- Installation of industrial machinery and equipment
Reyam Ltd is a 15-year-old private limited company registered in Cheltenham, company number 07636944, one of 53 machinery repair and installation companies in Cheltenham. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £115K (+74.5%) on the year before, to £268K.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- Current assets of £487K against £292K owed within a year: 1.7 times cover.
- 3 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Sep 2025 | £268K | £228K | £487K | £292K | 3 |
| 30 Sep 2024 | £154K | £52K | £350K | £287K | 3 |
| 30 Sep 2023 | £365K | £381K | £711K | £406K | 4 |
| 30 Sep 2022 | £266K | £439K | £1.3M | £1.1M | 5 |
| 31 May 2021 | £232K | £306K | £727K | £552K | 4 |
| 31 May 2020 | £256K | £211K | £494K | £303K | 4 |
| 31 May 2019 | £718K | £170K | £939K | £269K | 4 |
| 31 May 2018 | £562K | £271K | £963K | £457K | 4 |
| 31 May 2017 | £400K | £549K | £973K | £634K | 3 |
| 31 May 2016 | £381K | £373K | £657K | £349K |
Who runs and owns Reyam Ltd
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| M*** A*** | Director | Sep 2022 |
| M*** S*** | Director | Sep 2022 |
2 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| C*** M*** | Director | Oct 2019 | Sep 2022 |
| P*** M*** | Director | May 2011 | Sep 2022 |
Person with significant control
Charges (secured borrowing)
All 1 registered charge has been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| National Westminster Bank PLC | Satisfied Apr 2021 | Aug 2016 |
Where Reyam Ltd is registered
The registered office is in Cheltenham (GL51), in the Tewkesbury local authority area, South West. Show GL51 6TQ on a map.
Other trade companies in GL51
- GD Resourcing LtdElectricians
- Vestis Haven LtdCleaning companies
- Facilit8 FM LimitedFacilities management
- Armstrong Group Services LimitedCleaning companies
- G Roofing and Building LtdBuilders
- Hillyard Tree Surgery LtdLandscapers and gardeners
- Shurdington Car Sales LtdMotor traders
- Carters Pressure Washing LtdCleaning companies
Also registered at this address
17 other companies use the same registered office as Reyam Ltd.
- Aquatots International LimitedFacilities management
- DCPM LimitedSpecialist contractors
- Gater Construction LimitedBuilders
- Hooton Paddocks LtdProperty developers
- Interlink LG Investments LimitedProperty developers
- J M Hayden LimitedProperty developers
- J6 Electrical Solutions LtdElectricians
- Kinsman Construction Cheltenham LimitedProperty developers
- Louden Developments LtdProperty developers
- Magcap Ventures LimitedProperty developers
- Redefined Developments LtdProperty developers
- Redefined Spaces LtdProperty developers
- Shawn Mustoe LimitedPlumbers and heating engineers
- South Hayes LtdProperty developers
- Thomsons Plumbing & Heating LtdPlumbers and heating engineers
- Tradecraft Construction LimitedSpecialist contractors
- Zest Construction LimitedBuilders
What happens if Reyam Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jul 2027 to 31 Jul 2027 | £150 |
| 1 to 3 months late | 1 Aug 2027 to 30 Sep 2027 | £375 |
| 3 to 6 months late | 1 Oct 2027 to 31 Dec 2027 | £750 |
| More than 6 months late | From 1 Jan 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Oct 2027 | £200 |
| 3 months late | 30 Dec 2027 | another £200 |
| 6 months late | 30 Mar 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Sep 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 07636944
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 17 May 2011 (15 years ago)
- Registered office
- Midway House Herrick Way, Staverton, Cheltenham, Gloucestershire, GL51 6TQ
- Nature of business
- Installation of industrial machinery and equipment (SIC 33200)
- Year end
- 30 September (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 September 2025
- Last confirmation statement
- 17 May 2026
- Charges (mortgages)
- 0 outstanding of 1 registered
Filing notes for machinery repair and installation companies
Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.
Similar companies in Cheltenham
Other active machinery repair and installation companies registered in Cheltenham.
- RGV Aviation Limited1986
- Rlmes Ltd2016
- Severn Agriculture Ltd2014
- Severn Rewinds Limited2005
- Skate Services Limited2021
- SPM Technical Services Ltd2017
- Sub-Distribution Limited2016
- Vebex Limited2011
All machinery repair and installation companies in Cheltenham · All trades in Cheltenham · Machinery repair and installation across the UK
Frequently asked questions
When are Reyam Ltd's accounts due?
Reyam Ltd's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.
When is Reyam Ltd's CT600 due?
The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.
Is Reyam Ltd still trading?
Reyam Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Reyam Ltd do?
Reyam Ltd is registered under Installation of industrial machinery and equipment (SIC 33200).
How old is Reyam Ltd?
Reyam Ltd was incorporated on 17 May 2011, 15 years ago.
Who runs Reyam Ltd?
Reyam Ltd has 2 active directors, the longest-serving appointed in Sep 2022. Their names and service addresses are on the Companies House register.
Who owns Reyam Ltd?
One person or company has significant control of Reyam Ltd: Reyam Holdings Limited (owns 75% or more of the shares).
What is the penalty if Reyam Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Reyam Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.