Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
T D Gray Limited
- Incorporated
- 30 January 2001 (25 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Johanne Gloria GrayTimothy Donald Gray
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Kembroke HallBuckleshamIpswichIP10 0BU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1957 (69)
Secretary · Appointed 28 March 2001
Also at Kembroke Kennels Limited · more companies
British
Director · Appointed 28 March 2001
Also at Kembroke Kennels Limited · more companies
British
Born December 1955 (70)
Officer history (5 former)
28 October 2025
25 October 2005
9 April 2003
28 March 2001
28 March 2001
28 March 2001
28 March 2001
28 March 2001
28 March 2001
28 March 2001
30 January 2001
30 January 2001
30 January 2001
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 (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born June 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born December 1955 (70)
Holdings 1
Companies where T D Gray Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £720,316
- Cash
- £62,490
- Debt Ratio
- 30%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £557,662 | £542,412 | £536,432 | £536,432 | £536,432 | £520,282 |
| Current Assets | £474,061 | £483,543 | £509,662 | £522,508 | £562,338 | £573,672 |
| Debtors | £411,571 | £418,246 | £413,571 | £413,571 | £412,451 | £411,451 |
| Cash | £62,490 | £65,297 | £96,091 | £108,937 | £149,887 | £162,221 |
| Creditors (< 1 year) | £56,407 | £39,760 | £41,040 | £36,291 | £64,261 | £56,596 |
| Creditors (> 1 year) | £255,000 | £255,000 | £255,000 | £255,000 | £255,000 | £255,000 |
| Net Current Assets | £417,654 | £443,783 | £468,622 | £486,217 | £498,077 | £517,076 |
| Net Assets | £720,316 | £731,195 | £750,054 | £767,649 | £779,509 | £782,358 |
| Shareholder Funds | £720,316 | £731,195 | £750,054 | £767,649 | £779,509 | £782,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 7 January 2026 | Cancellation of shares | |||
| 7 January 2026 | Purchase of own shares | |||
| 7 November 2025 | Termination of appointment of a director | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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