Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 April 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
David Ray Limited
- Incorporated
- 6 October 2005 (21 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)Maintenance and repair of motor vehicles (45200)Retail trade of motor vehicle parts and accessories (45320)
- Owned by
- David John Michael RayGillian Anne Ray
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Grange FarmGypsy Lane DraycottDerbyDE72 3PB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2016
British
Born September 1968 (58)
Director · Appointed 1 December 2013
British
Born February 1970 (56)
Officer history (7 former)
1 August 2016
1 August 2016
1 August 2016
Resigned Simmons, Gertrude Sarah as Director
1 August 2016
2 December 2013
1 December 2013
1 December 2013
1 December 2013
1 December 2013
Appointed Simmons, Gertrude Sarah as Director
29 August 2012
6 October 2005
6 October 2005
6 October 2005
6 October 2005
6 October 2005
6 October 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Financials
Balance sheet as at 29 April 2025 · total exemption full accounts
- Net Assets
- £688,378
- Cash
- £66,618
- Employees
- 5
- Debt Ratio
- 87%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,389,854 | £3,419,624 | £3,459,286 | £3,448,585 | £3,329,028 | £3,200,565 |
| Current Assets | £2,035,394 | £1,854,628 | £1,565,734 | £968,303 | £886,993 | £1,222,901 |
| Debtors | £704,460 | £743,421 | £708,838 | £444,174 | £395,096 | £448,690 |
| Cash | £66,618 | £1,420 | £27,128 | £17,837 | £27,654 | £46,204 |
| Creditors (< 1 year) | £2,423,487 | £1,948,852 | £1,958,203 | £1,216,222 | £1,038,024 | £1,252,427 |
| Creditors (> 1 year) | £2,291,102 | £2,691,742 | £2,433,992 | £2,603,013 | £2,792,862 | £2,913,157 |
| Net Current Assets | (£388,093) | (£94,224) | (£392,469) | (£247,919) | (£151,031) | (£29,526) |
| Net Assets | £688,378 | £611,068 | £604,733 | £569,561 | £383,648 | £255,899 |
| Shareholder Funds | £688,378 | £611,068 | £604,733 | £569,561 | £383,648 | £255,899 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 June 2026 | Registration of a charge | |||
| 7 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 20 March 2026 | Total exemption full accounts | 29 April 2025 | ||
| 28 January 2026 | Previous accounting period shortened | |||
| 24 March 2025 | Confirmation statement with no updates | 21 March 2025 |
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