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 Holdings Limited
- Incorporated
- 22 May 1996 (30 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Helene Jane Berman
- 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.
Secretary · Appointed 21 November 2002
British
Director · Appointed 3 September 1996
British
Born March 1951 (75)
Officer history (4 former)
21 November 2002
21 November 2002
21 November 2002
3 September 1996
3 September 1996
3 September 1996
3 September 1996
3 September 1996
22 May 1996
22 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1951 (75)
Holdings 2
Companies where Charles Gray Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £293,473
- Employees
- 1
- Current Ratio
- 6.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £102 | £102 | |||
| Current Assets | £2,275,909 | £2,324,324 | £2,309,798 | £2,377,283 | £2,515,846 |
| Debtors | £1,982,436 | £1,982,436 | £1,982,000 | £1,336,600 | £877,100 |
| Cash | £293,473 | £341,888 | £327,798 | £1,040,683 | £1,638,746 |
| Creditors (< 1 year) | £351,335 | £403,000 | £389,440 | £476,158 | £613,887 |
| Net Current Assets | £1,924,574 | £1,921,324 | £1,920,358 | £1,901,125 | £1,901,959 |
| Shareholder Funds | £1,924,676 | £1,921,426 | £1,920,460 | £1,901,227 | £1,902,061 |
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 | ||
| 2 March 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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