# GRAY VENTURES LIMITED (01615976)

> GRAY VENTURES LIMITED is an active private limited company (company number 01615976) incorporated on 22 February 1982, registered in Southport. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 January 2026, showing net assets of £93k and cash of £122k, with 0 employees on average. Net assets rose 3% on the prior period (£90k).

- Status: Active
- Incorporated: 1982-02-22
- Registered office: Southport, PR8 5AB
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-03-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,248 comparable companies in Lancashire (median −£384, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £93k | £122k | £407 | £56k | — | — | 0 |
| 2025-01-31 | £90k | £39k | £307 | £36k | — | — | 0 |

current ratio 2.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £92,643 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.19
- Cash at bank of £50,000 or more: Cash £121,890
- Incorporated five or more years ago: Incorporated 22 February 1982

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Ritchie Gray — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01615976
HTML: https://firmoscan.com/company/01615976-gray-ventures-limited