Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Dray Ltd
- Incorporated
- 1 September 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Andrew Robert John PortlockRuth Catherine Portlock
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Bank Flat 4Campbell StreetBelperDE56 1AP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2016
British
Born April 1967 (59)
Director · Appointed 1 September 2016
British
Born November 1968
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1968
Individual · Notified 1 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1967 (59)
Holdings 1
Companies where Dray Ltd is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £159,968
- Cash
- £7,485
- Employees
- 2
- Debt Ratio
- 83%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £934,519 | £800,325 | £794,786 | £797,356 | £800,323 | £784,853 | £785,001 |
| Current Assets | £9,677 | £5,503 | £4,446 | £5,220 | |||
| Debtors | £2,092 | ||||||
| Cash | £7,485 | £5,403 | £4,346 | £5,120 | £5,981 | £2,740 | £882 |
| Creditors (< 1 year) | £764,847 | £786,793 | £789,179 | ||||
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | (£774,551) | (£660,975) | (£673,845) | (£715,265) | (£758,866) | (£784,053) | (£788,297) |
| Net Assets | £159,968 | £139,350 | £120,941 | £82,091 | (£3,296) | ||
| Shareholder Funds | £41,457 | £800 | (£3,296) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 13 February 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 12 December 2024 | Unaudited abridged accounts | 30 September 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 11 August 2024 |
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