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Company profile
JOHN GRAY CONSTRUCTION LTD
active • ltd • Ava Lodge, Castle Terrace, Berwick Upon Tweed, Northumberland, TD15 1NP, England
Company no.12565341Officers2Documents17
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12565341
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-04-20
- Registered Office
- Ava Lodge, Castle Terrace, Berwick Upon Tweed, Northumberland, TD15 1NP, England
- Sic Codes
- construction of commercial buildings, construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£128,638
Equity
£33,753
Total liabilities
£94,885
Cash in bank
£31,002
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
+£73.64k
+184.63%Cash in bank
-£511.00
-1.62%Total assets
+£76.37k
+146.13%Total liabilities
-£2.74k
-2.97%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£128,638£16,877-£94,885
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£76,675
Trade creditors£53,341
Fixed assets£3,425
Current assets£125,213
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | -£2,584 | £39,637 | -£42,221 |
| 2022 | £0 | £0 | £0 |
| 2023 | -£39,883 | £52,264 | -£92,147 |
| 2024 | £33,753 | £128,638 | -£94,885 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 24 Apr 2026 | 23 Days |
| Accounts Submitted | 28 May 2025 | 11 Months |
| Confirmation Statement Submitted | 22 Apr 2025 | 1 Year |
| Accounts Submitted | 24 May 2024 | 1 Year |
| Accounts Submitted | 10 May 2024 | 2 Years |
| Confirmation Statement Submitted | 10 May 2024 | 2 Years |
| Change of Date Of Creation | 10 May 2024 | 2 Years |
| Change of Jurisdiction | 10 May 2024 | 2 Years |
| Change of Registered Office Address | 10 May 2024 | 2 Years |
| Change of Type | 10 May 2024 | 2 Years |
| GRAY, John Gordon, Mr. Appointed | 20 Apr 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-28 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-24 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-28 | Open PDF |
| confirmation-statement-with-no-updates | 2022-04-29 | Open PDF |
| gazette-filings-brought-up-to-date | 2022-03-23 | Open PDF |
| gazette-notice-compulsory | 2022-03-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-21 | Open PDF |
| confirmation-statement-with-no-updates | 2021-04-19 | Open PDF |