Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Gray Ventures Limited
- Incorporated
- 22 February 1982 (44 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- James Ritchie Gray
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Office 737-39 Shakespeare StreetSouthportPR8 5AB
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born January 1947 (79)
Officer history (1 former)
1 December 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1947 (79)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £92,643
- Cash
- £121,890
- Debt Ratio
- 59%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £101,569 | £101,569 | £101,569 | £101,569 | £101,569 | £110,022 | £107,721 |
| Current Assets | £122,297 | £39,544 | £40,140 | £18,125 | £4,460 | £7,993 | £13,989 |
| Debtors | £407 | £307 | £306 | £543 | £543 | ||
| Cash | £121,890 | £39,237 | £39,834 | £17,582 | £3,917 | ||
| Creditors (< 1 year) | £55,748 | £36,284 | £48,018 | £28,535 | £14,070 | £3,857 | £1,947 |
| Creditors (> 1 year) | £75,475 | £14,511 | £3,718 | £3,728 | £13,728 | £43,670 | £44,770 |
| Net Current Assets | £66,549 | £3,260 | (£7,878) | (£10,410) | (£9,610) | £4,697 | £14,107 |
| Net Assets | £92,643 | £90,318 | £89,973 | £87,431 | £78,231 | £71,049 | £77,058 |
| Shareholder Funds | £78,231 | £71,049 | £77,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 26 January 2026 | Confirmation statement with updates | 26 January 2026 | ||
| 8 March 2025 | Total exemption full accounts | 31 January 2025 | ||
| 26 January 2025 | Confirmation statement with updates | 26 January 2025 | ||
| 29 October 2024 | Director's details changed |
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