Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
N Gray & Sons Limited
- Incorporated
- 17 May 2012 (14 years)
- Industry
- Development of building projects (41100)
- Owned by
- Simon Nickolas Tom GrayThomas Andrew Gray
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Henge Barn Pury Hill Business ParkAlderton RoadTowcesterNN12 7LS
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 May 2012
British
Born March 1978 (48)
British
Born October 1976 (50)
Officer history (1 former)
17 May 2012
17 May 2012
17 May 2012
17 May 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1976 (50)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1978 (48)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,318
- Cash
- £15,199
- Employees
- 4
- Debt Ratio
- 98%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,920 | £1,930 | £1,475 | £1,069 | £1,523 | |
| Current Assets | £79,700 | £99,456 | £143,122 | £99,013 | £90,788 | £90,218 |
| Debtors | £64,501 | £44,276 | £76,182 | £50,118 | ||
| Cash | £15,199 | £55,180 | £58,612 | £48,881 | £10,406 | £40,100 |
| Creditors (< 1 year) | £57,154 | £72,302 | £83,557 | £59,335 | £49,230 | £89,749 |
| Creditors (> 1 year) | £23,148 | £28,704 | £34,259 | £39,815 | £41,667 | |
| Net Current Assets | £22,546 | £27,154 | £59,565 | £39,678 | £41,558 | £469 |
| Net Assets | £1,318 | £380 | £26,781 | £932 | £1,414 | £1,325 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 May 2025 | Confirmation statement with updates | 15 May 2025 | ||
| 15 April 2025 | Registered office address changed | |||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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