Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
White Chalk Cgi Limited
- Incorporated
- 27 October 2016 (10 years)
- Industry
- specialised design activities (74100)
- Directors
- Daniel James Gray
- Owned by
- Alexandra GrayDaniel James Gray
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 13 The CourtyardTimothys Bridge RoadStratford Upon AvonCV37 9NP
Officers 1 active
Officer details are public data from the Companies House register.
Gray, Daniel James
Director · Appointed 27 October 2016
British
Born October 1975 (51)
Officer history (5 former)
9 October 2026
9 October 2026
Resigned Webb, John Henry as Director
9 October 2026
Resigned Viner, Nerys as Director
12 March 2025
27 July 2023
Resigned Gray, Alexandra as Director
1 April 2019
Appointed Gray, Alexandra as Director
1 April 2019
Appointed Webb, John Henry as Director
1 April 2019
Appointed Viner, Nerys as Director
5 September 2018
Resigned Gray, Elle Louise as Director
27 October 2016
Appointed Gray, Daniel James as Director
27 October 2016
Appointed Gray, Elle Louise as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alexandra Gray
Individual · Notified 1 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1979 (47)
Daniel James Gray
Individual · Notified 27 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1975 (51)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £17,809
- Cash
- £13,597
- Employees
- 10
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,600 | £13,202 | £15,177 | £17,830 | £5,129 | £2,043 | £1,115 |
| Current Assets | £159,834 | £172,625 | £211,642 | £178,151 | £158,002 | £121,079 | £68,217 |
| Debtors | £146,237 | £126,829 | £147,217 | £135,524 | £112,581 | £84,198 | £50,445 |
| Cash | £13,597 | £45,796 | £64,425 | £42,627 | £45,421 | £36,881 | £17,772 |
| Creditors (< 1 year) | £153,625 | £164,724 | £200,741 | £189,965 | £141,705 | £109,570 | £68,432 |
| Net Current Assets | £6,209 | £7,901 | £10,901 | (£11,814) | £16,297 | £11,509 | (£215) |
| Net Assets | £17,809 | £21,103 | |||||
| Shareholder Funds | £26,078 | £6,016 | £21,426 | £13,552 | £900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Termination of appointment of a director | |||
| 22 October 2026 | Termination of appointment of a director | |||
| 22 October 2026 | Termination of appointment of a director | |||
| 10 August 2026 | Change of details for a person with significant control | |||
| 10 August 2026 | Director's details changed |
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