Sanibel Investments Limited

Active02329267 Private limited company
Incorporated
16 December 1988 (37 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Richard Simon Gray
Gillian Margaret Gray
Owned by
Michael John Gray
Gillian Margaret Gray
Accounts type
Total exemption full
Region
East of England
Address
C/o Sobell Rhodes LLP The Kinetic Centre
Theobald Street
Elstree, Borehamwood
WD6 4PJ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
29 June 2027
Last conf. stmt
15 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Gray, Richard Simon
Director · Appointed 4 May 2016
British
Born April 1969 (57)
Director · Appointed 25 August 2015
British
Born July 1973 (53)
Secretary
British
Gray, Gillian Margaret
Director
British
Born May 1944 (82)
Director
British
Born October 1941 (85)
Officer history (1 former)
4 May 2016
Appointed Gray, Richard Simon as Director
25 August 2015
Appointed Gray, Stephanie Louise as Director
25 August 2015
Appointed Gray, Richard Simon as Director
25 August 2015
Resigned Gray, Richard Simon as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1941 (85)
Gillian Margaret Gray
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1944 (82)

Financials

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

Cash
£20,093
Current Ratio
25.8x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,016,719 £2,036,550 £2,446,601 £2,563,361 £2,480,463 £2,278,686 £2,186,170
Balance sheet detail
2025202420232022202120202019
Fixed Assets£821£1,095£815£0£1£1£1
Current Assets£2,273,574£2,368,284£2,568,363£2,626,635£2,571,815£2,067,520£2,041,853
Debtors£114,448£201,547£357,443£76,187£461,738£80,718£123,400
Cash£20,093£20,767£62,166£34,503£21,605£12,468£35,519
Creditors (< 1 year)£88,225£90,693£88,715£63,274£125,215£30,971£25,135
Net Current Assets£2,185,349£2,277,591£2,479,648£2,563,361£2,446,600£2,036,549£2,016,718
Shareholder Funds£2,186,170£2,278,686£2,480,463£2,563,361£2,446,601£2,036,550£2,016,719

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 July 2026Total exemption full accounts31 October 2025
16 July 2026Confirmation statement with no updates15 June 2026
27 June 2025Confirmation statement with no updates15 June 2025
4 June 2025Total exemption full accounts31 October 2024
24 July 2024Total exemption full accounts31 October 2023
Show all recent filings

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