R P Gray Limited

Active04934978 Private limited company
Incorporated
16 October 2003 (23 years)
Industry
Development of building projects (41100)
Other building completion and finishing (43390)
Directors
Richard Peter Gray
Owned by
Richard Peter Gray
Accounts type
Total exemption full
Region
East of England
Address
15 Grove Place
Bedford
Beds
MK40 3JJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 October 2027
Last conf. stmt
16 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Gray, Jennifer Christine
Secretary · Appointed 16 October 2003
British
Gray, Richard Peter
Director · Appointed 16 October 2003
British
Born October 1951 (75)
Officer history (2 former)
16 October 2003
Appointed Gray, Jennifer Christine as Secretary
16 October 2003
Appointed Gray, Richard Peter as Director
16 October 2003
Appointed @Ukplc Client Secretary Ltd as Corporate Nominee Secretary
16 October 2003
Resigned @Ukplc Client Secretary Ltd as Corporate Nominee Secretary
16 October 2003
Appointed @Ukplc Client Director Ltd as Corporate Nominee Director
16 October 2003
Resigned @Ukplc Client Director Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Richard Peter Gray
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1951 (75)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£9,369)
Cash
£29,535
Employees
1
Debt Ratio
111%
Current Ratio
0.9x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2024 2025 £76,293 £48,012 £7,848 (£24,375) (£9,369)
Balance sheet detail
202520242023202220212020
Fixed Assets£6,059£8,076£14,355£19,139£25,517
Current Assets£79,148£29,195£91,312£122,732£134,189
Debtors£38,139£4,521£33,694£32,086£19,405
Cash£29,535£11,439£2,600£57,015£83,439
Creditors (< 1 year)£93,042£60,112£76,632£95,238£90,401£78,783
Net Current Assets(£13,894)(£30,917)(£3,926)£32,331£55,406
Net Assets(£9,369)(£24,375)£7,848£48,012£76,293
Shareholder Funds(£9,369)(£24,375)£7,848£48,012£76,293

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 December 2025Total exemption full accounts31 March 2025
21 October 2025Confirmation statement with no updates16 October 2025
15 December 2024Total exemption full accounts31 March 2024
18 October 2024Confirmation statement with no updates16 October 2024
12 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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