Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Steve Gray Limited
- Incorporated
- 21 July 1988 (38 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Controlled by
- Stephen Paul Gray
- Accounts type
- Group
- Region
- North West
- Address
- Gores RoadKnowsley Industrial Park KirkbyLiverpoolL33 7XS
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Gray, Julie Charlotte
Secretary · Appointed 28 March 2023
Director · Appointed 13 December 2022
British
Born March 1969 (57)
British
Born November 1972
Officer history (8 former)
28 March 2023
Resigned Winter, Mark Ian as Secretary
28 March 2023
Appointed Gray, Julie Charlotte as Secretary
13 December 2022
13 December 2022
13 December 2022
13 December 2022
11 November 2022
11 November 2022
Appointed Winter, Mark Ian as Secretary
17 January 2006
18 February 1999
18 February 1999
18 February 1999
Resigned Gray, Sheila as Secretary
18 February 1999
Resigned Gray, Sheila as Director
18 February 1999
18 March 1993
Appointed Gray, Sheila as Secretary
18 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1972
Holdings 1
Companies where Steve Gray Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
30 November 2024
8 February 2023
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £637,901
- Cash
- £15,239
- Profit
- £158,658
- Employees
- 65
- Debt Ratio
- 73%
- Current Ratio
- 2.4x
- Return on Equity
- 25%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £632,172 | £649,832 | £631,715 | £602,222 | £555,578 | |
| Current Assets | £1,695,584 | £1,111,367 | £26,452 | £275,469 | £642,360 | |
| Debtors | £1,680,345 | £998,709 | £5,679 | £76,785 | £226,654 | |
| Cash | £15,239 | £112,658 | £20,773 | £198,684 | £415,706 | |
| Creditors (< 1 year) | £693,112 | £281,718 | £808,664 | £14,322 | £100,495 | £358,272 |
| Creditors (> 1 year) | £890,690 | £672,127 | £356,896 | |||
| Net Current Assets | £1,002,472 | £829,649 | £12,130 | £174,974 | £284,088 | |
| Net Assets | £637,901 | £698,326 | £557,340 | £690,691 | £755,542 | |
| Shareholder Funds | £637,901 | £698,326 | £557,340 | £690,691 | £755,542 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Group of companies' accounts | 31 March 2026 | ||
| 8 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 5 December 2025 | Purchase of own shares | |||
| 17 November 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 5 November 2025 | Cancellation of shares |
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