Gray Matter Matters Limited

Active07393533 Private limited company
Incorporated
30 September 2010 (16 years)
Industry
General medical practice activities (86210)
Owned by
Michael Matthew Mcginn
Accounts type
Total exemption full
Region
South West
Address
30 Kestrel Court Harbour Road
Portishead
Bristol
BS20 7AN

Filing status

Accounts due
29 June 2027
Last accounts
30 September 2025
Conf. stmt due
18 October 2027
Last conf. stmt
4 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 30 September 2010
Irish
Born December 1975 (50)
Officer history (1 former)
28 June 2022
Resigned Cox, Pauline Janet as Director
30 September 2010
Appointed Mcginn, Michael Matthew, Dr as Director
30 September 2010
Appointed Cox, Pauline Janet as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Irish
Born December 1975 (50)
Former controllers (1)
10 February 2021
Ceased Pauline Janet Cox — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£187,011
Cash
£142,821
Debt Ratio
21%
Current Ratio
5.8x

Trend

Net Assets
£0 £200k £400k 2022 2023 2024 2025 £201,217 £213,173 £203,117 £187,011
Balance sheet detail
2025202420232022202120202019
Fixed Assets£37,999£44,141£52,878£9,781£9,564£10,952£13,973
Current Assets£199,916£225,699£226,563£260,781£218,819£136,759
Debtors£56,395£668£0£59,385
Cash£142,821£224,331£225,863£200,696£218,169£136,109£50,731
Creditors (< 1 year)£34,697£39,845£21,813£39,988£84,309£76,733£17,512
Creditors (> 1 year)£6,820£18,491£34,408£27,442
Net Current Assets£165,219£185,854£204,750£220,793£134,510£60,026£33,219
Net Assets£187,011£203,117£213,173£201,217
Shareholder Funds£187,011£203,117£213,173£201,217£144,074£70,978£47,192

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Total exemption full accounts30 September 2025
30 March 2026Change of details for a person with significant control
30 March 2026Director's details changed
6 October 2025Confirmation statement with updates4 October 2025
26 June 2025Total exemption full accounts30 September 2024
Show all recent filings

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