Filing status
- Accounts due
- 25 July 2027
- Last accounts
- 25 October 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
David Ray Commercials Limited
- Incorporated
- 9 October 2002 (24 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Owned by
- Gillian Anne RayDavid John Michael Ray
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Ford FarmFord Lane Little EatonDerbyDE21 5DA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 November 2002
British
Born February 1970 (56)
Officer history (3 former)
29 August 2012
7 November 2002
7 November 2002
9 October 2002
9 October 2002
9 October 2002
9 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gillian Anne Ray
Individual · Notified 9 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
British
Born February 1970 (56)
Holdings 1
Companies where David Ray Commercials Limited is registered as a person with significant control
Holds 50–75% of voting rights
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 25 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £208
- Cash
- £2,909
- Employees
- 3
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,893 | £6,560 | £9,412 | £10,767 | £12,599 | £16,673 |
| Current Assets | £2,061,171 | £2,035,592 | £1,955,986 | £1,495,490 | £1,440,579 | £1,425,879 |
| Debtors | £1,392,667 | £1,237,411 | £1,424,230 | £872,705 | £989,764 | £846,349 |
| Cash | £2,909 | £8 | ||||
| Creditors (< 1 year) | £2,065,136 | £2,021,874 | £1,961,124 | £1,490,892 | £1,415,750 | £1,399,242 |
| Net Current Assets | (£3,965) | £13,718 | (£5,138) | £4,598 | £24,829 | £26,637 |
| Net Assets | £208 | £19,288 | £2,925 | £13,816 | £35,879 | £42,165 |
| Shareholder Funds | £208 | £19,288 | £2,925 | £13,816 | £35,879 | £42,165 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 9 October 2026 | ||
| 20 July 2026 | Previous accounting period shortened | |||
| 24 October 2025 | Total exemption full accounts | 26 October 2024 | ||
| 21 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 25 July 2025 | Previous accounting period shortened |
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