Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
DE Grey Management Limited
- Incorporated
- 5 May 2000 (26 years)
- Previously known as
- Brennan Woodworks Limited (until 9 December 2011)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Thomas Reynolds BrennanLorna Jane Brennan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 9 De Grey SquareColchesterCO4 5YQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2017
British
Born March 1982 (44)
Director · Appointed 1 May 2014
British
Born October 1966 (60)
Secretary · Appointed 5 May 2000
British
Director · Appointed 5 May 2000
Scottish
Born March 1964 (62)
Officer history (7 former)
1 June 2017
1 May 2017
Resigned Robins, Margaret Alicia as Director
1 May 2014
1 May 2014
Appointed Robins, Margaret Alicia as Director
1 May 2013
31 December 2010
8 July 2002
8 July 2002
5 May 2000
5 May 2000
5 May 2000
5 May 2000
5 May 2000
5 May 2000
5 May 2000
5 May 2000
5 May 2000
5 May 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Scottish
Born March 1964 (62)
British
Born May 1965 (61)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £220,158
- Cash
- £180
- Current Ratio
- 4.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £279,258 | £279,695 | £449,932 | £234,170 | £221,045 | £227,736 | |
| Debtors | £279,078 | £279,078 | £446,781 | £215,086 | £197,838 | £201,500 | |
| Cash | £180 | £617 | £3,151 | £19,084 | £23,207 | £26,236 | |
| Creditors (< 1 year) | £59,100 | £59,100 | £59,109 | £228,286 | £14,079 | £500 | £5,418 |
| Net Current Assets | £220,158 | £220,595 | £221,646 | £220,091 | £220,545 | £222,318 | |
| Net Assets | £220,158 | ||||||
| Shareholder Funds | £220,158 | £220,595 | £221,646 | £220,091 | £220,545 | £222,318 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 1 August 2024 | Confirmation statement with no updates | 31 July 2024 |
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