Bethan Gray Design Limited

Active07465218 Private limited company
Incorporated
9 December 2010 (15 years)
Industry
Manufacture of office and shop furniture (31010)
Manufacture of kitchen furniture (31020)
Manufacture of other furniture (31090)
Directors
Bethan Gray
Owned by
Massimo Gianni Giorgione
Bethan Gray
Accounts type
Micro entity
Region
Greater London
Address
71-75 Shelton Street
London
WC2H 9JQ

Filing status

Accounts due
29 December 2026
Last accounts
29 March 2025
Conf. stmt due
22 December 2026
Last conf. stmt
8 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 9 December 2010
British
Born October 1968 (58)
Gray, Bethan
Director · Appointed 9 December 2010
British
Born March 1976 (50)
Officer history (1 former)
9 December 2010
Appointed Giorgione, Massimo Gianni as Director
9 December 2010
Appointed Gray, Bethan as Director
9 December 2010
Appointed Shaltiel, Yaakov, Dr as Director
9 December 2010
Resigned Shaltiel, Yaakov, Dr as Director

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
British
Born October 1968 (58)
Bethan Gray
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1976 (50)

Financials

Balance sheet as at 29 March 2025 · micro entity accounts

Net Assets
£39,191
Employees
3
Debt Ratio
83%
Current Ratio
1.9x

Trend

Net Assets
£0 £200k £400k 2021 2022 2024 2025 £399,144 £317,144 £50,099 £39,191
Balance sheet detail
202520242023202220212020
Fixed Assets£5,313£2,988£4,271£7,090£6,336
Current Assets£220,930£211,523£409,457£546,500£354,812
Debtors£122,222£181,816£114,280
Cash£81,148£287,235£364,684£240,532
Creditors (< 1 year)£114,367£135,301£139,977£64,917£113,613£101,786
Creditors (> 1 year)£72,685£29,111£21,667£31,667£40,833
Net Current Assets£106,563£76,222£344,540£432,887£253,026
Net Assets£39,191£50,099£317,144£399,144
Shareholder Funds£39,191£50,099£317,144£399,144£259,362

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 February 2026Confirmation statement with no updates8 December 2025
30 January 2026Micro company accounts29 March 2025
26 January 2026Registered office address changed
3 January 2026Compulsory strike-off action has been discontinued
31 December 2025Total exemption full accounts31 March 2024
Show all recent filings

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