Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Gray Property Portfolio Limited
- Incorporated
- 7 June 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 131 Hartlebury Trading EstateHartleburyKidderminsterDY10 4JB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15273888
Justin Lewis Gray
Individual · Notified 7 June 2017
Right to appoint and remove directors
British
Born February 1971 (55)
Former controllers (1)
31 August 2024
Ceased Cfi Group Ltd — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Cfi Group Ltd Owns 75–100% of shares
Concept Furniture International Ltd Owns 75–100% of shares
Concept Storage Solutions Limited Owns 75–100% of shares
Gray Commercial Property Portfolio Limited Owns 75–100% of shares
Gray Property Portfolio Limited This company Owns 75–100% of shares
Roma Concept Furnishings Ltd Owns 75–100% of shares
The Lodge Stourport Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £82,611
- Cash
- £50,851
- Employees
- 2
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £543,515 | £433,761 | £872,857 | £621,513 | ||
| Current Assets | £51,472 | £307,185 | £5,471 | |||
| Debtors | £621 | £47,171 | £2,498 | £0 | £1,248 | |
| Cash | £50,851 | £19,722 | £2,973 | |||
| Creditors (< 1 year) | £491,239 | £506,368 | £451,671 | £431,371 | £860,024 | £620,363 |
| Net Current Assets | (£439,767) | (£199,183) | (£446,200) | (£431,371) | (£860,024) | (£619,115) |
| Net Assets | £82,611 | £82,903 | £79,401 | |||
| Shareholder Funds | £82,611 | £82,903 | £79,401 | £2,390 | £12,833 | £2,398 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 5 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 March 2025 | Confirmation statement with updates | 16 March 2025 | ||
| 7 February 2025 | Registration of a charge | |||
| 7 February 2025 | Registration of a charge |
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