Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 17 November 2025
- Last conf. stmt
- 3 November 2024
Gray River Limited
- Incorporated
- 3 July 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Directors
- Philip Davies
- Owned by
- Philip Davies
- Accounts type
- Dormant
- Region
- South East
- Address
- The Pack Saddle Chazey HeathMapledurhamReadingRG4 7UD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Davies, Philip
Director · Appointed 30 October 2017
British
Born June 1972 (54)
Officer history (2 former)
30 October 2017
Appointed Davies, Philip as Director
30 October 2017
30 October 2017
3 July 2014
3 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Davies
Individual · Notified 30 October 2017
Owns 75–100% of shares
British
Born June 1972 (54)
Former controllers (2)
30 October 2017
30 October 2017
Financials
Balance sheet as at 30 September 2024 · dormant accounts · dormant
- Net Assets
- (£37,646)
- Cash
- £0
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £90,373 | £90,373 | £92,646 | £100,755 | £98,972 | £80,146 |
| Current Assets | £8,395 | £27,448 | £71,931 | £74,927 | £33,857 | |
| Debtors | £0 | £15,450 | £6,430 | £16,762 | £13,612 | |
| Cash | £0 | £8,395 | £5,627 | £59,534 | £52,198 | £14,278 |
| Creditors (< 1 year) | £83,805 | £92,200 | £67,558 | £54,465 | £63,234 | £92,168 |
| Creditors (> 1 year) | £44,214 | £44,214 | £96,438 | £117,686 | £109,363 | |
| Net Current Assets | (£83,805) | (£83,805) | (£40,110) | £17,466 | £11,693 | (£58,311) |
| Net Assets | (£37,646) | (£37,646) | (£43,902) | £535 | £1,302 | £21,835 |
| Shareholder Funds | (£43,902) | £535 | £1,302 | £21,835 |
Filings
Filing history not loaded yet. See it on Companies House
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