RELYON DIGITAL LIMITED
Active Company number 01658812
RELYON DIGITAL LIMITED (company number 01658812) is a private limited company incorporated on 17 August 1982. Its status on the Companies House register is Active. Its registered office is in Cleveland, TS23 1PZ. Its nature of business (SIC 2007) is other information technology service activities (62090). Its latest accounts we hold, for the period ending 31 December 2025, report net assets of £3.1m.
Source: Companies House register, as at 1 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on RELYON DIGITAL LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Dec 2025 against the year before
- Filing deadlines: accounts due 30 Sep 2027; confirmation statement due 30 Jan 2027
- Financials ledger: 11 years of filed accounts held (2014–2025)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 0 outstanding of 9 charges registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 01658812
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 17 August 1982
- Country of origin
- United Kingdom
- Registered office
- HAVERTON HILL INDUSTRIAL ESTATE
BILLINGHAM
CLEVELAND
TS23 1PZ
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 December
- Accounts category
- SMALL
- Accounts last made up to
- 31 December 2025
- Next accounts due
- 30 September 2027
- Confirmation statement last made up to
- 16 January 2026
- Next confirmation statement due
- 30 January 2027
Financial summary
| Period ending | 31 December 2025 | 31 December 2024 | 31 December 2023 | 31 December 2022 | 31 December 2021 | 31 December 2020 | 31 December 2019 | 31 December 2018 | 31 December 2017 | 31 December 2015 | 31 December 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £4.0m | £3.4m | £4.6m | £4.0m | £3.0m | £2.6m | £2.3m | £1.8m | £2.3m | £2.8m | £2.5m |
| Cash at bank | £54k | £14k | £8,000 | £1,070 | £2,884 | £26k | £57k | £178k | £1,508 | £4,146 | £18k |
| Current liabilities | £946k | £626k | £1.8m | £1.7m | £993k | £821k | £352k | £454k | £688k | £1.1m | £330k |
| Net current assets / (liabilities) | £1.4m | £679k | £418k | (£199k) | £109k | £621k | £1.3m | £461k | £246k | (£108k) | £359k |
| Total liabilities | £946k | £626k | — | — | — | £821k | £352k | £454k | £688k | £1.3m | £390k |
| Net assets | £3.1m | £2.8m | £2.7m | £2.2m | £1.9m | £1.8m | £2.0m | £1.4m | £1.6m | £1.4m | £2.1m |
| Employees | 16 | 18 | 18 | 18 | 19 | 19 | 16 | 18 | 19 | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (4 including ceased); a PSC statement is also on the register
- Corporate controllers
- Relyon Digital A/S
- Charges (mortgages)
- 9 registered, 0 outstanding, 9 satisfied
Previous names
- RELYON NUTEC DIGITAL LIMITED (changed 14 May 2025)
- RED OAK LTD (changed 25 October 2019)
Questions about RELYON DIGITAL LIMITED
Is RELYON DIGITAL LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 October 2026.)
When was RELYON DIGITAL LIMITED incorporated?
RELYON DIGITAL LIMITED was incorporated on 17 August 1982, according to the Companies House register. (Companies House register, as at 1 October 2026.)
Where is RELYON DIGITAL LIMITED registered?
Its registered office is in Cleveland, TS23 1PZ. (Companies House register, as at 1 October 2026.)
Who controls RELYON DIGITAL LIMITED?
The register lists 1 current person with significant control (4 including those who have ceased). Corporate controllers named on the register: Relyon Digital A/S. The company has also filed a PSC statement. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/01658812/persons-with-significant-control. (Companies House register, as at 1 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are RELYON DIGITAL LIMITED's next accounts due?
The register shows the next accounts as due by 30 September 2027. Its latest accounts on the register were made up to 31 December 2025. (Companies House register, as at 1 October 2026.)
Does RELYON DIGITAL LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Small company accounts”, made up to 31 December 2025. (Companies House register, as at 1 October 2026.) What a dormant company is and what it must file
Does RELYON DIGITAL LIMITED have any charges registered against it?
Yes. The register shows 9 charges: 0 outstanding and 9 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/01658812/charges. (Companies House register, as at 1 October 2026.) Company charges: what a mortgage or debenture means and how to read one
Is RELYON DIGITAL LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 11 October 2026. A name screen is not legal clearance.
Related companies
More other information technology service activities companies
- MPHASIS UK LIMITED
- BYTES SOFTWARE SERVICES LIMITED
- GALMARLEY LIMITED
- GAMMA COMMUNICATIONS PLC
- SHELL INFORMATION TECHNOLOGY INTERNATIONAL LIMITED
- CORSAIR COMPONENTS LIMITED
- BELL MICROSYSTEMS LIMITED
- CLARANET GROUP LIMITED
Industry overview: 49,652 active companies in SIC 62090
Other active companies registered at TS23 1PZ
Related guides
About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Official register entry: RELYON DIGITAL LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/01658812 — see the API documentation and pricing.