Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Grayfox Swimming Pools Limited
- Incorporated
- 22 April 1977 (49 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Nicholas Nigel Gordon Gray
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Mere HouseStowLincolnLN1 2BZ
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1965 (61)
British
Born June 1962 (64)
Officer history (4 former)
31 May 2015
Resigned Harrison, Linda Margaret as Secretary
18 September 2006
1 January 2002
Appointed Harrison, Linda Margaret as Secretary
3 June 2001
Resigned Gray, Jennifer Mary as Secretary
3 June 2001
Resigned Gray, Charles Gordon as Director
3 June 2001
Resigned Gray, Jennifer Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £553,090
- Cash
- £220,388
- Employees
- 15
- Debt Ratio
- 24%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £138,619 | £51,962 | £60,319 | £75,529 | £92,832 |
| Current Assets | £593,483 | £550,729 | £447,921 | £319,457 | £306,604 |
| Debtors | £302,595 | £330,938 | £262,639 | £174,021 | £244,795 |
| Cash | £220,388 | £129,473 | £116,067 | £89,533 | £5,145 |
| Creditors (< 1 year) | £168,493 | £244,852 | £231,348 | £157,576 | £152,777 |
| Creditors (> 1 year) | £20,928 | ||||
| Net Current Assets | £424,990 | £305,877 | £216,573 | £161,881 | £153,827 |
| Net Assets | £553,090 | £360,892 | £278,456 | £236,420 | £225,160 |
| Shareholder Funds | £553,090 | £360,892 | £278,456 | £236,420 | £225,160 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 February 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 9 February 2024 | Confirmation statement with updates | 31 January 2024 |
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