Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Charles Gray London Limited
- Incorporated
- 1 June 1982 (44 years)
- Industry
- Manufacture of soft furnishings (13921) Manufacture of other women's outerwear (14132)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Studio 29Lonsdale RoadLondonNW6 6RA
Officers 2 active
Officer details are public data from the Companies House register.
Berman, Stephen Andrew
Secretary · Appointed 12 November 2014
Director
British
Born March 1951 (75)
Officer history (5 former)
12 November 2014
Appointed Berman, Stephen Andrew as Secretary
12 November 2014
Resigned Berman, Sara Melissa as Secretary
29 June 2010
Appointed Berman, Sara Melissa as Secretary
28 June 2010
11 July 2007
11 July 2007
21 November 2002
21 November 2002
21 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03202012
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Charles Gray Export Limited Owns 75–100% of shares
Charles Gray London Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £533,397
- Cash
- £121,544
- Employees
- 5
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £28,368 | £31,520 | £35,022 | £49,208 | £58,733 |
| Current Assets | £1,171,373 | £1,257,166 | £1,377,907 | £1,194,622 | £1,204,661 |
| Debtors | £969,658 | £1,055,818 | £849,910 | £777,838 | £881,166 |
| Cash | £121,544 | £88,429 | £114,563 | £179,484 | £228,168 |
| Creditors (< 1 year) | £659,252 | £708,420 | £752,242 | £695,167 | £702,655 |
| Net Current Assets | £512,121 | £548,746 | £625,665 | £499,455 | £502,006 |
| Net Assets | £533,397 | £572,386 | £651,932 | £539,818 | £552,698 |
| Shareholder Funds | £533,397 | £572,386 | £651,932 | £539,818 | £552,698 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 7 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 21 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 June 2024 | Confirmation statement with no updates | 22 May 2024 |
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