Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Graychem Limited
- Incorporated
- 24 September 2003 (23 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Mark Lindley Gray
- Owned by
- Mark Lindley Gray
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Union House111 New Union StreetCoventryCV1 2NT
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1975 (51)
Gray, Pamela Veronica
Secretary · Appointed 24 September 2003
British
Gray, Mark Lindley
Director · Appointed 24 September 2003
British
Born August 1968 (58)
Officer history (2 former)
11 January 2018
24 September 2003
Appointed Gray, Pamela Veronica as Secretary
24 September 2003
Appointed Gray, Mark Lindley as Director
24 September 2003
24 September 2003
24 September 2003
24 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Lindley Gray
Individual · Notified 1 September 2016
Owns 75–100% of shares
British
Born August 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £951
- Cash
- £7,016
- Employees
- 3
- Debt Ratio
- 98%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £906 | £1,715 | £1,470 | £851 | £1,135 | |
| Current Assets | £43,570 | £57,463 | £91,519 | £106,673 | £61,776 | |
| Debtors | £36,054 | £45,602 | £40,494 | £42,586 | £55,503 | |
| Cash | £7,016 | £11,361 | £48,984 | £58,862 | £3,735 | |
| Creditors (< 1 year) | £38,868 | £46,095 | £44,295 | £47,539 | £90,331 | £39,086 |
| Creditors (> 1 year) | £4,331 | £11,831 | £21,831 | £31,000 | ||
| Net Current Assets | £4,702 | £11,368 | £43,980 | £16,342 | £22,690 | |
| Net Assets | £951 | £926 | £14,171 | £17,031 | £23,609 | |
| Shareholder Funds | £951 | £926 | £14,171 | £17,031 | £23,609 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 6 October 2024 | ||
| 19 December 2023 | Total exemption full accounts | 31 March 2023 |
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