£445k
+9%vs Mar 2024Active07536123Private limited companyAlnwick
JOHN GRAY LIMITED
Significant control: John Gray (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other engineering activities (SIC 71129). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
JOHN GRAY LIMITED is an active private limited company (company number 07536123) incorporated on 21 February 2011, registered in Alnwick. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 31 March 2025, showing net assets of £445k and cash of £91k, with 9 employees on average. Net assets rose 9% on the prior period (£408k).
Peer position · net assets
By net assets it sits in the top quarter of 481 comparable companies in Newcastle (median £5,586, upper quartile £32k).
02
Ownership and control
- Mr John Gray
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 February 201115 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 7 March 2027in 135 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£91k
−38%vs Mar 2024Not reported
9
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £445k | £91k | £118k | £75k | — | — | 9 |
| 31 March 2024 | £408k | £148k | £83k | £68k | — | — | 9 |
Current ratio3.88Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £444,824 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.88
- Cash at bank of £50,000 or moreCash £91,147
- Incorporated five or more years agoIncorporated 21 February 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 135 days
- Next accounts duein 69 days
- Accounts period endNet assets £445k · small accounts
- Accounts period endNet assets £408k · small accounts
- Incorporated
08
Similar companies in Newcastle
- SJF ENGINEERING LIMITEDAlnwick · inc. Mar 2011
- PHAROS OFFSHORE GROUP LIMITEDBlyth · inc. Mar 2011
- CO2EFFICIENT LIMITEDWashington · inc. Feb 2011
- TMG MODELMAKERS LTDNewcastle Upon Tyne · inc. Apr 2011
- PARK CONSULTANCY (UK) LIMITEDRowlands Gill · inc. Dec 2010
- PLUCKY DUCK ENGINEERING LIMITEDNewcastle Upon Tyne · inc. May 2011
All companies incorporated on 21 February 2011 · in Feb 2011.
09
Reminders for JOHN GRAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.