Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Grays Court Hotel Ltd
- Incorporated
- 29 October 2019 (7 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Morgan Poppy Helen Heraty-WellsHelen Mary Heraty
- Owned by
- Helen Mary Heraty
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Grays CourtChapter House StreetYorkYO1 7JH
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.
Heraty-Wells, Morgan Poppy Helen
Director · Appointed 29 October 2019
British
Born July 1994 (32)
Heraty, Helen Mary
Director · Appointed 29 October 2019
British
Born August 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helen Mary Heraty
Individual · Notified 29 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1959 (67)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £235,814
- Cash
- £215,663
- Debt Ratio
- 85%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,315,906 | £1,351,060 | £1,395,735 | £1,436,060 | £1,468,371 | £1,500,000 |
| Current Assets | £280,566 | £248,892 | £160,617 | £211,632 | £118,993 | £92,313 |
| Debtors | £40,490 | £47,434 | £26,684 | £19,048 | £13,141 | |
| Cash | £215,663 | £181,458 | £121,433 | £179,134 | £92,852 | |
| Creditors (< 1 year) | £833,593 | £819,502 | £804,532 | £841,067 | £869,495 | £820,172 |
| Creditors (> 1 year) | £460,965 | £520,431 | £584,692 | £640,415 | £699,366 | £772,140 |
| Net Current Assets | (£553,027) | (£570,610) | (£643,915) | (£629,435) | (£750,502) | (£727,859) |
| Net Assets | £235,814 | £189,719 | £108,898 | £104,392 | (£62,887) | £1 |
| Shareholder Funds | £235,814 | £189,719 | £108,898 | £104,392 | (£62,887) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 28 October 2026 |
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