Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Alan Gray Limited
- Incorporated
- 13 May 1992 (34 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- John Gray
- Owned by
- John GrayRoslyn Gray
- Accounts type
- Micro entity
- Region
- North East
- Address
- 383L Jedburgh Court11th AvenueTeam Valley Tr. EstGatesheadNE11 3RQ
Officers 2 active
Officer details are public data from the Companies House register.
Gray, Roslyn
Secretary · Appointed 24 February 2022
Gray, John
Director · Appointed 7 April 2008
British
Born March 1967 (59)
Officer history (8 former)
24 February 2022
Resigned Gray, Marguerite as Secretary
24 February 2022
24 February 2022
Resigned Gray, Marguerite as Director
24 February 2022
Appointed Gray, Roslyn as Secretary
7 April 2008
Appointed Gray, John as Director
30 July 1992
Resigned Bell, Gillian Marie as Director
30 July 1992
Appointed Gray, Marguerite as Secretary
30 July 1992
30 July 1992
Appointed Gray, Marguerite as Director
30 July 1992
Resigned Bell, Gillian Marie as Secretary
30 July 1992
26 May 1992
Appointed Bell, Gillian Marie as Secretary
26 May 1992
26 May 1992
Appointed Bell, Gillian Marie as Director
26 May 1992
26 May 1992
13 May 1992
13 May 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Gray
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1967 (59)
Roslyn Gray
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1965
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £696
- Employees
- 3
- Debt Ratio
- 99%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,745 | £2,815 | £2,897 | £3,299 | £1,908 | £1,327 | £1,246 |
| Current Assets | £48,867 | £20,175 | £24,686 | £17,842 | £21,524 | £17,001 | £29,005 |
| Creditors (< 1 year) | £21,143 | £22,678 | £25,395 | £27,858 | £23,167 | £17,464 | £17,639 |
| Net Current Assets | £27,951 | (£2,276) | (£482) | (£9,789) | (£1,415) | (£240) | £11,608 |
| Net Assets | £696 | £539 | £2,415 | (£6,490) | £493 | £1,087 | £412 |
| Shareholder Funds | £696 | £539 | £2,415 | (£6,490) | £493 | £1,087 | £412 |
Filings
Filing history not loaded yet. See it on Companies House
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