Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
D A Dray & Sons Limited
- Incorporated
- 27 May 2002 (24 years)
- Industry
- Electrical installation (43210)
- Directors
- Samuel John Dray
- Owned by
- Samuel John Dray
- Accounts type
- Micro entity
- Region
- South East
- Address
- 7 Windmill Parade 163-183 Old Shoreham RoadSouthwickBrightonBN42 4QB
Officers 1 active
Officer details are public data from the Companies House register.
Dray, Samuel John
Director · Appointed 25 October 2017
British
Born May 1982 (44)
Officer history (5 former)
6 May 2021
Resigned Dray, John Anthony as Secretary
6 May 2021
Resigned Dray, John Anthony as Director
6 May 2021
Resigned Dray, Kevin Dennis as Director
25 October 2017
Appointed Dray, Samuel John as Director
27 May 2002
27 May 2002
27 May 2002
27 May 2002
27 May 2002
Appointed Dray, John Anthony as Secretary
27 May 2002
Appointed Dray, John Anthony as Director
27 May 2002
Appointed Dray, Kevin Dennis as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samuel John Dray
Individual · Notified 6 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1982 (44)
Former controllers (2)
6 May 2021
Ceased Kevin Dennis Dray — Owns 25–50% of shares
6 May 2021
Ceased John Anthony Dray — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £1,240
- Employees
- 8
- Debt Ratio
- 99%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £46,328 | £53,698 | £42,209 | £53,565 | £46,169 | £37,272 | £38,901 |
| Current Assets | £79,795 | £136,961 | £121,779 | £128,388 | £101,469 | £100,705 | £85,317 |
| Debtors | £36,552 | ||||||
| Cash | £45,320 | ||||||
| Creditors (< 1 year) | £67,826 | £73,074 | £64,932 | £57,964 | £49,227 | £84,536 | |
| Creditors (> 1 year) | £49,557 | £49,557 | £60,206 | £96,369 | £88,983 | £50,000 | |
| Net Current Assets | £11,969 | £63,887 | £56,847 | £70,424 | £52,242 | £16,169 | (£31,985) |
| Net Assets | £1,240 | £51,458 | £33,070 | £22,720 | £4,508 | £541 | £4,506 |
| Shareholder Funds | £1,240 | £51,458 | £33,070 | £22,720 | £4,508 | £541 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 20 March 2026 | Micro company accounts | 30 September 2025 | ||
| 6 June 2025 | Micro company accounts | 30 September 2024 | ||
| 7 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 23 May 2024 | Micro company accounts | 30 September 2023 |
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