Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
The Graylyns Ltd
- Incorporated
- 18 February 2015 (11 years)
- Industry
- Residential care activities for the elderly and disabled (87300) Other residential care activities n.e.c. (87900)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- Wales
- Address
- The GraylynsLetterstonHaverfordwestSA62 5UD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 March 2025
British
Born August 1976 (50)
Officer history (2 former)
24 March 2025
24 March 2025
Resigned Jones, Graham as Director
24 March 2025
Resigned Jones, Lynne as Director
18 February 2015
Appointed Jones, Graham as Director
18 February 2015
Appointed Jones, Lynne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15834697
Former controllers (2)
24 March 2025
Ceased Lynne Jones — Owns 25–50% of shares
24 March 2025
Ceased Graham Jones — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £341,053
- Employees
- 9
- Debt Ratio
- 24%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £368,449 | £377,339 | £386,634 | £387,349 | £405,168 | |
| Current Assets | £79,133 | £119,996 | £164,109 | £114,620 | £15,370 | |
| Debtors | £20,759 | £11,200 | £3,873 | £2,802 | ||
| Cash | £99,237 | £152,909 | £110,747 | £12,568 | ||
| Creditors (< 1 year) | £104,576 | £189,336 | £299,460 | £293,862 | £323,841 | |
| Creditors (> 1 year) | £0 | £34,654 | £45,878 | £50,000 | ||
| Net Current Assets | (£25,443) | (£69,340) | (£135,351) | (£179,242) | (£308,471) | |
| Net Assets | £341,053 | £270,181 | £201,443 | £152,657 | £88,351 | |
| Shareholder Funds | £341,053 | £270,181 | £201,443 | £152,657 | £88,351 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 14 January 2026 | Micro company accounts | 31 March 2025 | ||
| 28 March 2025 | Registration of a charge | |||
| 24 March 2025 | Termination of appointment of a director | |||
| 24 March 2025 | Termination of appointment of a director |
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