David Ray (Sales) Limited

ActiveAccounts overdue 05584476 Private limited company

Incorporated: 6 October 2005 (21 years)
Industry: Retail trade of motor vehicle parts and accessories (45320)
Directors: David Ray
Owned by: Maria Ray
David Ray
Accounts type: Total exemption full
Region: East Midlands
Address: Grange Farm
Gypsy Lane Draycott
Derby
DE72 3PB

Filing status

Accounts due: 20 October 2026 (overdue)
Last accounts: 26 October 2024
Conf. stmt due: 20 October 2027
Last conf. stmt: 6 October 2026

Late accounts bring an automatic penalty and can get a company struck off.

Officers 1 active

Officer details are public data from the Companies House register.

Ray, David

Director · Appointed 6 October 2005

British

Born January 1991 (35)

Officer history (3 former)

29 August 2012

Resigned Howarth, Charles Edward as Secretary

6 October 2005

Appointed Ray, David as Director

6 October 2005

Appointed Qa Registrars Limited as Corporate Nominee Secretary

6 October 2005

Resigned Qa Registrars Limited as Corporate Nominee Secretary

6 October 2005

Appointed Qa Nominees Limited as Corporate Nominee Director

6 October 2005

Resigned Qa Nominees Limited as Corporate Nominee Director

6 October 2005

Appointed Howarth, Charles Edward as Secretary

Ownership 2 active

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

Maria Ray

Individual · Notified 30 September 2020

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born August 1992 (34)

David Ray

Individual · Notified 6 April 2016

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

British

Born January 1991 (35)

Financials

Balance sheet as at 26 October 2024 · total exemption full accounts

Net Assets: £177,821
Cash: £6
Employees: 2

Debt Ratio: 83%
Current Ratio: 1.2x

Trend

Net Assets

Balance sheet detail

	2024	2023	2022	2021	2020	2019
Fixed Assets	£28,800	£38,400	£51,199	£67,233	£1,364	£1,819
Current Assets	£1,016,429	£1,053,749	£864,506	£598,415	£716,224	£427,205
Debtors	£375,368	£278,084	£204,851
Cash	£6	£27,619	£6,499
Creditors (< 1 year)	£860,208	£888,138	£699,436	£514,693	£513,737	£244,549
Creditors (> 1 year)		£6,273	£14,162	£5,974	£48,115	£23,152
Net Current Assets	£156,221	£165,611	£165,070	£83,722	£202,487	£182,656
Net Assets	£177,821	£188,303	£192,672	£143,581	£154,336	£159,973
Shareholder Funds	£177,821	£188,303	£192,672	£143,581	£154,336	£159,973