Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Grayson Enterprises Limited
- Incorporated
- 26 November 1976 (49 years)
- Industry
- Regulation of health care, education, cultural and other social services, not incl. social security (84120)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Llysgwyn Residential Home Heol BroomMaudlamBridgendCF33 4PN
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Bansal, Swarnlata
Secretary · Appointed 1 September 2010
Director · Appointed 1 September 2010
British
Born August 1955 (71)
Director · Appointed 1 September 2010
British
Born January 1963 (63)
Officer history (6 former)
20 May 2021
1 September 2010
Appointed Bansal, Swarnlata as Secretary
1 September 2010
1 September 2010
1 September 2010
1 September 2010
1 September 2010
1 September 2010
Resigned Llewellyn, Jane as Director
31 December 2008
Resigned Gray, Lettie Winifred as Director
31 December 2008
Resigned Gray, Stanley Douglas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06990913
Former controllers (1)
29 April 2022
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,152,192
- Cash
- £43,945
- Employees
- 33
- Debt Ratio
- 46%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £806,815 | £806,888 | £807,031 | £806,591 | £808,135 |
| Current Assets | £1,336,778 | £1,042,225 | £755,247 | £430,586 | £221,182 |
| Debtors | £1,292,083 | £1,037,938 | £746,841 | ||
| Cash | £43,945 | £3,537 | £7,656 | £212,758 | £18,405 |
| Creditors (< 1 year) | £294,626 | £263,782 | £122,747 | £713,931 | £372,708 |
| Creditors (> 1 year) | £598,130 | £639,012 | £684,194 | £47,194 | |
| Net Current Assets | £1,042,152 | £778,443 | £632,500 | (£283,345) | (£151,526) |
| Net Assets | £1,152,192 | £847,620 | £656,638 | £402,377 | £582,934 |
| Shareholder Funds | £402,377 | £582,934 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Registration of a charge | |||
| 26 July 2026 | Registration of a charge | |||
| 20 July 2026 | Satisfaction of a charge in full | |||
| 20 July 2026 | Satisfaction of a charge in full | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 |
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