Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Grays Mill Limited is registered as a person with significant control
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £377,443 | £377,443 | £377,443 | ||||
| Current Assets | £481,992 | £890 | £44,559 | ||||
| Debtors | £221 | £23,885 | |||||
| Cash | £492 | £340 | £236 | £83 | £45,603 | £669 | £20,674 |
| Creditors (< 1 year) | £232,970 | £1,320 | £1,350 | £60,290 | £206,540 | £345,200 | £21,200 |
| Creditors (> 1 year) | £400,000 | ||||||
| Net Current Assets | £249,022 | (£980) | (£1,114) | (£60,207) | (£344,310) | £23,359 | |
| Net Assets | £626,465 | £216,506 | £33,133 | £802 | |||
| Shareholder Funds | £626,465 | £376,463 | £376,329 | £317,236 | £216,506 | £33,133 | £802 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Cessation of a person with significant control | |||
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 March 2026 | Director's details changed | |||
| 10 March 2026 | Change of details for a person with significant control | |||
| 13 October 2025 | Confirmation statement with updates | 30 September 2025 |
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