Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Paul Ray Construction Limited
- Incorporated
- 2 July 2002 (24 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Jack Paul RayPaul Ray
- Accounts type
- Micro entity
- Region
- South East
- Address
- Suite 3 Falcon CourtCollege RoadMaidstoneME15 6TF
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 April 2015
British
Born May 1995 (31)
Ray, Clare
Secretary · Appointed 6 December 2012
Director · Appointed 20 July 2002
British
Born December 1965 (60)
British
Born March 1969 (57)
Officer history (3 former)
20 April 2015
6 December 2012
Appointed Ray, Clare as Secretary
5 December 2012
20 July 2002
20 July 2002
20 July 2002
5 July 2002
5 July 2002
2 July 2002
2 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1995 (31)
British
Born March 1969 (57)
Former controllers (2)
8 September 2025
Ceased Claire Ray — Owns 25–50% of shares
24 September 2024
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £78,233
- Employees
- 3
- Debt Ratio
- 68%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £199,806 | £201,278 | £203,242 | £205,419 | £213,705 | £252,883 |
| Current Assets | £47,304 | £53,588 | £64,084 | £66,417 | £82,580 | £91,856 |
| Debtors | £55,269 | £59,742 | £74,705 | £84,289 | ||
| Cash | £8,815 | £6,675 | £7,875 | £7,567 | ||
| Creditors (< 1 year) | £166,457 | £181,754 | £204,161 | £207,942 | £154,993 | £209,760 |
| Creditors (> 1 year) | £0 | £30,000 | £30,000 | |||
| Net Current Assets | (£119,153) | (£128,166) | (£140,077) | (£141,525) | (£72,413) | (£117,904) |
| Net Assets | £78,233 | £70,691 | £63,165 | £63,894 | £111,292 | £104,979 |
| Shareholder Funds | £78,233 | £70,691 | £63,165 | £63,894 | £111,292 | £104,979 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 2 March 2026 | Change of details for a person with significant control | |||
| 2 March 2026 | Director's details changed | |||
| 1 March 2026 | Micro company accounts | 31 July 2025 | ||
| 13 September 2025 | Confirmation statement with no updates | 25 August 2025 |
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