Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Dorian Grey Limited
- Incorporated
- 14 June 2011 (15 years)
- Industry
- Public houses and bars (56302) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Harald Eric Bret
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Common Room2 Saville RowBathBA1 2QP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2011
French
Born April 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
French
Born April 1979 (47)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £109,416
- Cash
- £19,039
- Employees
- 9
- Debt Ratio
- 81%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £531,647 | £543,302 | £58,538 | £74,744 | £87,291 | £115,152 | £148,781 |
| Current Assets | £44,199 | £50,564 | £199,456 | £336,803 | £232,421 | £186,531 | £191,043 |
| Debtors | £17,938 | £12,155 | £11,126 | £158,699 | £161,437 | £146,679 | |
| Cash | £19,039 | £30,453 | £174,204 | £162,474 | £52,359 | £33,294 | |
| Creditors (< 1 year) | £126,748 | £124,314 | £57,272 | £211,699 | £216,768 | ||
| Creditors (> 1 year) | £339,682 | £349,045 | £20,928 | £30,658 | |||
| Net Current Assets | (£82,549) | (£73,750) | £142,184 | £125,104 | (£14,038) | (£27,033) | (£77,824) |
| Net Assets | £109,416 | £120,507 | £179,794 | £169,190 | £73,253 | £82,362 | £70,957 |
| Shareholder Funds | £82,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 1 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 5 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 29 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 May 2024 | Confirmation statement with no updates | 2 May 2024 |
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