Gray's Dairy Ltd

Active09314364 Private limited company
Incorporated
17 November 2014 (11 years)
Industry
Manufacture of other milk products (10519)
Owned by
James Gray
Robert Gray
Accounts type
Micro entity
Region
South East
Address
Goldstone Farm
Polesden Road
Bookham
KT23 4QR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 November 2026
Last conf. stmt
9 November 2025

Officers 3 active

Officer details are public data from the Companies House register.

Gray, Katherine
Secretary · Appointed 17 November 2014
Director · Appointed 17 November 2014
Also at PT&R Ltd
British
Born December 1962 (63)
Director · Appointed 17 November 2014
British
Born April 1969 (57)

Ownership 2 active

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

Individual · Notified 17 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1962 (63)
Individual · Notified 17 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)

Financials

Net Assets
(£15,987)
Employees
1
Debt Ratio
147%
Current Ratio
5.7x

Trend

Net Assets
(£50k) £0 £50k 2019 2020 2021 2023 2024 £30,999 £37,302 £41,484 (£35,853) (£15,987)
Balance sheet detail
20242023202120202019
Fixed Assets£3,888£3,904£3,912£11,474£19,145
Current Assets£30,359£11,142£12,135£12,996£7,538
Creditors (< 1 year)£5,302£5,352£10,038£9,806£14,110
Creditors (> 1 year)£44,939£44,939£46,623£51,239£43,239
Net Current Assets£25,364£6,083£2,097£3,190(£6,147)
Net Assets(£15,987)(£35,853)£41,484£37,302£30,999
Shareholder Funds(£15,987)(£35,853)£41,484£37,302£30,999

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 November 2025Confirmation statement with no updates9 November 2025
30 September 2025Micro company accounts31 December 2024
17 November 2024Confirmation statement with no updates9 November 2024
30 September 2024Micro company accounts31 December 2023
13 November 2023Confirmation statement with no updates9 November 2023
Show all recent filings

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