Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
S.G.Ray & Co. Limited
- Incorporated
- 13 August 1963 (63 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Other specialised construction activities n.e.c. (43999)
- Directors
- Daniel Martin RaySteven Nicholas Ray
- Owned by
- Steven Nicholas RayDaniel Martin Ray
- Accounts type
- Total exemption full
- Address
- Sheerlands House Sheerlands RoadFinchampsteadReadingRG40 4Q
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ray, Daniel Martin
Director · Appointed 29 June 2024
British
Born August 1988 (38)
Ray, Steven Nicholas
Director · Appointed 29 June 2024
British
Born November 1985
Officer history (7 former)
29 June 2024
Appointed Ray, Daniel Martin as Director
29 June 2024
Appointed Ray, Steven Nicholas as Director
29 June 2024
23 March 2011
1 September 2000
1 September 2000
1 September 2000
29 June 2000
29 June 2000
18 May 1992
18 May 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Steven Nicholas Ray
Individual · Notified 29 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1985
Daniel Martin Ray
Individual · Notified 29 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1988 (38)
Holdings 1
Companies where S.G.Ray & Co. Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
29 June 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £94,921
- Cash
- £15,247
- Employees
- 4
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £84,267 | £80,287 | £82,490 | £68,685 | £73,468 | £68,774 | £58,116 |
| Current Assets | £240,415 | £270,916 | £168,789 | £135,434 | £237,585 | £159,688 | £165,215 |
| Debtors | £225,168 | £267,975 | £101,607 | £128,913 | £144,121 | £159,161 | £135,880 |
| Cash | £15,247 | £441 | £64,682 | £4,021 | £92,964 | £27 | £28,835 |
| Creditors (< 1 year) | £213,584 | £176,493 | £172,854 | £109,878 | £173,218 | £139,968 | £188,705 |
| Creditors (> 1 year) | £16,177 | £20,540 | £26,299 | £63,634 | £110,127 | £73,903 | £21,623 |
| Net Current Assets | £26,831 | £94,423 | (£4,065) | £25,556 | £64,367 | £19,720 | (£23,490) |
| Net Assets | £94,921 | £154,170 | £52,126 | £30,607 | £27,708 | £14,591 | £13,003 |
| Shareholder Funds | £94,921 | £154,170 | £52,126 | £30,607 | £27,708 | £14,591 | £13,003 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 12 July 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 July 2024 | Appointment of a director |
Other companies in this industry
Helsby
London
West Bromwich
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →