Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
S & A Gray Ltd
- Incorporated
- 29 October 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Steven Gray
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 1 Christchurch HouseSir Thomas Longley Road Medway City EstateRochesterME2 4FX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1967 (59)
Officer history (1 former)
16 December 2020
29 October 2012
29 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1967 (59)
Former controllers (1)
16 December 2020
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£245,268)
- Cash
- £4,568
- Employees
- 1
- Debt Ratio
- 109%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,810,938 | £2,810,938 | £2,810,938 | £2,810,938 | £2,527,466 | £2,527,466 | £2,527,466 |
| Current Assets | £24,756 | £48,990 | £38,647 | £32,496 | £19,307 | £21,012 | £93,312 |
| Debtors | £20,188 | £40,615 | £30,605 | £24,741 | £6,954 | £6,987 | £31,009 |
| Cash | £4,568 | £8,375 | £8,042 | £7,755 | £12,353 | £14,025 | £62,303 |
| Creditors (< 1 year) | £1,368,362 | £1,262,281 | £1,176,440 | £1,143,390 | £1,194,569 | ||
| Creditors (> 1 year) | £1,563,716 | £1,506,076 | £1,508,942 | £1,524,103 | £1,363,223 | £1,389,825 | £1,422,819 |
| Net Current Assets | (£1,492,490) | (£1,482,138) | (£1,329,715) | (£1,229,785) | (£1,157,133) | (£1,122,378) | (£1,101,257) |
| Net Assets | (£245,268) | (£177,276) | (£27,719) | £57,050 | £7,110 | £15,263 | £3,390 |
| Shareholder Funds | £57,050 | £7,110 | £15,263 | £3,390 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Registration of a charge | |||
| 24 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 December 2025 | Confirmation statement with updates | 18 December 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 3 January 2025 | Confirmation statement with updates | 18 December 2024 |
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