Gulfcray Limited

Active02031679 Private limited company
Incorporated
26 June 1986 (40 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Golnaz Metghalchi
Accounts type
Total exemption full
Region
Greater London
Address
241-243 Baker Street
London
NW1 6XE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 March 2027
Last conf. stmt
1 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 26 May 2006
British
Born March 1973 (53)
Officer history (3 former)
25 January 2012
Resigned Willis, Maureen Elizabeth as Secretary
8 June 2006
Resigned Metghalchi, Mahmoud as Director
26 May 2006
Appointed Metghalchi, Golnaz as Director
31 October 1995
Resigned Metghalchi, Mehdi as Director
28 October 1995
Appointed Metghalchi, Mahmoud as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1973 (53)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£3,430,245
Cash
£144,452
Employees
3
Debt Ratio
22%
Current Ratio
3.9x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £3,074,976 £3,140,803 £3,165,300 £3,174,144 £3,288,183 £3,355,419 £3,430,245
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,531,459£3,500,001£3,501,212£3,502,423£3,503,634£3,500,421
Current Assets£853,777£825,091£722,905£583,913£563,048£574,115£501,302
Debtors£709,325£666,561£631,089£539,555£524,271£477,259£416,597
Cash£144,452£158,530£91,816£44,358£38,777£96,856£84,705
Creditors (< 1 year)£219,708£234,389£199,440£175,468£164,428£200,972£191,313
Creditors (> 1 year)£735,283£735,283£735,283£735,283£735,283£735,283£735,283
Net Current Assets£634,069£590,702£523,465£408,445£398,620£373,143£309,989
Net Assets£3,430,245£3,355,419£3,288,183£3,174,144£3,165,300£3,140,803£3,074,976
Shareholder Funds£3,174,144£3,165,300£3,140,803£3,074,976

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 March 2026Confirmation statement with no updates1 March 2026
29 December 2025Total exemption full accounts31 March 2025
1 March 2025Confirmation statement with no updates1 March 2025
31 December 2024Current accounting period extended
30 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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