Adam Gray Projects Ltd

Active08616737 Private limited company
Incorporated
19 July 2013 (13 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Adam James Gray
Owned by
Adam James Gray
Accounts type
Total exemption full
Region
South West
Address
Queensgate House
48 Queen Street
Exeter
EX4 3SR

Filing status

Accounts due
31 May 2028
Last accounts
31 August 2026
Conf. stmt due
2 August 2027
Last conf. stmt
19 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Gray, Adam James
Director · Appointed 24 July 2013
British
Born March 1975 (51)
Officer history (1 former)
24 July 2013
Appointed Gray, Adam James as Director
19 July 2013
Appointed Heiman, Osker as Director
19 July 2013
Resigned Heiman, Osker as Director

Ownership 1 active

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

Adam James Gray
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1975 (51)

Financials

Net Assets
£985,548
Cash
£24,877
Employees
2
Debt Ratio
8%
Current Ratio
8.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £647,322 £659,544 £901,772 £1,006,813 £1,012,908 £985,548
Balance sheet detail
202520242023202220212020
Fixed Assets£340,583£340,346£341,096£379,117£10,663£27,005
Current Assets£732,034£729,060£757,171£554,706£918,986£692,404
Debtors£688,043£725,291£417,133£417,210
Cash£24,877£3,769£19,075£137,573£501,776
Creditors (< 1 year)£86,194£44,523£59,775£55,910£151,074£492
Creditors (> 1 year)£727£10,913£30,730(£24,976)£117,024£64,414
Net Current Assets£645,840£684,537£697,396£498,796£767,912£691,912
Net Assets£985,548£1,012,908£1,006,813£901,772£659,544£647,322
Shareholder Funds£985,548£1,012,908£901,772£659,544£647,322

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Total exemption full accounts31 August 2026
21 July 2026Confirmation statement with no updates19 July 2026
8 December 2025Total exemption full accounts31 August 2025
23 July 2025Change of details for a person with significant control
22 July 2025Confirmation statement with no updates19 July 2025
Show all recent filings

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