Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Lisa S Gray Limited
- Incorporated
- 6 January 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Lisa Suzanne Gray
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 18 St. Christophers WayPride ParkDerbyDE24 8JY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Suzanne 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 August 1979 (47)
Former controllers (1)
5 March 2019
Ceased Philip Gray — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £65,751
- Employees
- 1
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120,601 | |||||
| Current Assets | £79,518 | £64,344 | £86,361 | £28,122 | £27,843 | £25,952 |
| Debtors | £13,767 | £23,500 | £14,853 | £24,123 | £15,405 | £12,967 |
| Cash | £65,751 | £40,844 | £71,508 | £3,999 | £12,438 | £12,985 |
| Creditors (< 1 year) | £72,899 | £148,522 | £157,424 | £117,028 | £27,741 | £25,745 |
| Net Current Assets | £6,619 | (£84,178) | (£71,063) | (£88,906) | £102 | £207 |
| Shareholder Funds | £197,570 | £106,773 | £49,538 | £31,695 | £102 | £207 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Change of details for a person with significant control | |||
| 16 January 2026 | Confirmation statement with updates | 5 January 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 February 2025 | Change of details for a person with significant control | |||
| 4 February 2025 | Director's details changed |
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