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Company profile

BRAY GROUP LIMITED

active • ltd • 1-5 Regal Way, Faringdon, Faringdon, Oxfordshire, SN7 7BX, United Kingdom

Company no.01396401Officers28Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01396401
Company Status
active
Type
ltd
Date Of Creation
1978-10-27
Registered Office
1-5 Regal Way, Faringdon, Faringdon, Oxfordshire, SN7 7BX, United Kingdom
Sic Codes
manufacture of basic pharmaceutical products

Financials

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Total assets

£2.25m

Equity

£1.65m

Total liabilities

£591,702

Cash in bank

£409,391

Year-on-year movement

Quick comparison from the latest filed period.

0000-00-00

Equity

-£115.73k

-6.54%

Cash in bank

-£252.84k

-38.18%

Total assets

-£11.92k

-0.53%

Total liabilities

-£103.81k

-21.28%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date0000-00-00
Trade debtors£598,789
Trade creditors£59,580
Fixed assets£501,840
Current assets£1.74m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.16m£2.45m-£1.29m
2022£1.77m£2.26m-£487,894
2023£1.65m£2.25m-£591,702

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
HALLETT, Karen Resigned1 Apr 20261 Month
Confirmation Statement Submitted12 Feb 20263 Months
Accounts Submitted9 Dec 20255 Months
Accounts Submitted30 Sep 20257 Months
Change of Registered Office Address23 Sep 20258 Months
Confirmation Statement Submitted24 Feb 20251 Year
BANNERMAN, Scott Alexander James Resigned17 Dec 20241 Year
WITTET, Pascal Adrian Resigned17 Dec 20241 Year
PAUL-FLORENCE, Grant Appointed17 Dec 20241 Year
PAKEMAN, Randal Joseph Resigned28 May 20241 Year
BANNERMAN, Scott Alexander James Appointed28 May 20241 Year
WITTET, Pascal Adrian Appointed28 May 20241 Year

Documents

Public filing documents and direct PDF links where available.

No records available.