CODEGREY LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

2,6×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-4,6%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09183008

Founded20/08/2014

PurposeInformation technology consultancy activities

Address41a Laburnum House Main Street, Ebberston, Scarborough, YO13 9NR

Confirmation StatementNext due: 03/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/08/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (29 events)

27/05/2026

Annual accounts filed

Unaudited abridged accounts

View file in Documents

27/03/2025

Annual accounts filed

Unaudited abridged accounts made up to 31 August 2024

View file in Documents

20/08/2014

Appointed David Stephen Thorrington (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£11.430	£10.908	—	—	—	—	—	—	—	—
Total assets	£11.431	£10.909	£23.236	£23.236	£8234	£32.784	£28.695	£56.115	£58.646	£42.218
Equity	—	—	—	£23.236	£8234	£32.784	£28.695	£56.115	£58.646	£42.218
Current Assets	£16.048	£24.170	£18.794	£18.794	£12.954	£39.803	£49.274	£60.805	£67.129	£47.092
Net Current Assets Liabilities	£9405	£7278	£11.576	£11.576	£-3107	£21.931	£22.214	£52.516	£57.080	£41.413
Total Assets Less Current Liabilities	£11.431	£10.909	£23.236	£23.236	£8234	£32.784	£28.695	£56.115	£58.646	£42.218
Cash Bank On Hand	—	—	—	£16.274	£8394	£33.818	£49.274	£26.184	£32.062	£40.849
Debtors	£2268	£9180	—	£2520	£4560	£5985	£0	£34.621	£35.067	£5727
Creditors	—	—	—	£7218	£16.061	£17.872	£27.060	£8289	£10.049	£5679
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£9733	£14.590	£18.962	£15.729	£17.762	£19.822	£20.331
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£0	£34.621	£29.262	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£0	£34.621	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£0	£0	£5359	£29.262
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13.780	£14.990	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£6643	£16.892	£7218	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£1066	—	—	£6098	—	—	—
Disposals Property Plant Equipment	—	—	—	£2438	—	—	£6115	—	—	—
Fixed Assets	£2026	£3631	£11.660	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£4785	£4857	£4372	£2865	£2033	£2060	£509
Net Assets Liabilities Including Pension Asset Liability	£11.431	£10.909	£23.236	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£0	£516
Profit Loss Account Reserve	£11.430	£10.908	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£11.660	£11.341	£10.853	£6481	£3599	£1566	£805
Property Plant Equipment Gross Cost	—	—	—	£21.074	£25.443	£25.443	£19.328	£19.328	£20.627	£21.125
Shareholder Funds	£11.431	£10.909	£23.236	—	—	—	—	—	—	—
Tangible Fixed Assets	£2026	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2702	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2702	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£676	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£676	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£5838	£4369	—	—	—	£1299	£498

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£11.430

£10.908

—

Total assets

£11.431

£10.909

£23.236

£8234

£32.784

£28.695

£56.115

£58.646

£42.218

Equity

—

£23.236

£8234

£32.784

£28.695

£56.115

£58.646

£42.218

Current Assets

£16.048

£24.170

£18.794

£12.954

£39.803

£49.274

£60.805

£67.129

£47.092

Net Current Assets Liabilities

£9405

£7278

£11.576

£-3107

£21.931

£22.214

£52.516

£57.080

£41.413

Total Assets Less Current Liabilities

£11.431

£10.909

£23.236

£8234

£32.784

£28.695

£56.115

£58.646

£42.218

Cash Bank On Hand

—

£16.274

£8394

£33.818

£49.274

£26.184

£32.062

£40.849

Debtors

£2268

£9180

—

£2520

£4560

£5985

£0

£34.621

£35.067

£5727

Creditors

—

£7218

£16.061

£17.872

£27.060

£8289

£10.049

£5679

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9733

£14.590

£18.962

£15.729

£17.762

£19.822

£20.331

Amount Specific Advance Or Credit Directors

—

£0

£34.621

£29.262

£0

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£34.621

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£5359

£29.262

Called Up Share Capital

£1

—

Cash Bank In Hand

£13.780

£14.990

—

Creditors Due Within One Year

£6643

£16.892

£7218

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1066

—

£6098

—

Disposals Property Plant Equipment

—

£2438

—

£6115

—

Fixed Assets

£2026

£3631

£11.660

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4785

£4857

£4372

£2865

£2033

£2060

£509

Net Assets Liabilities Including Pension Asset Liability

£11.431

£10.909

£23.236

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£516

Profit Loss Account Reserve

£11.430

£10.908

—

Property Plant Equipment

—

£11.660

£11.341

£10.853

£6481

£3599

£1566

£805

Property Plant Equipment Gross Cost

—

£21.074

£25.443

£19.328

£20.627

£21.125

Shareholder Funds

£11.431

£10.909

£23.236

—

Tangible Fixed Assets

£2026

—

Tangible Fixed Assets Additions

£2702

—

Tangible Fixed Assets Cost Or Valuation

£2702

—

Tangible Fixed Assets Depreciation

£676

—

Tangible Fixed Assets Depreciation Charged In Period

£676

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5838

£4369

—

£1299

£498

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CODEGREY LIMITED

Riepilogo

Dati legali e stato

Timeline (29 events)

Annual accounts filed

Annual accounts filed

Appointed David Stephen Thorrington (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed David Stephen Thorrington (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CODEGREY LIMITED

Companexia Document AI

Unaudited abridged accounts

Confirmation statement

Unaudited abridged accounts made up to 31 August 2024

Change of registered office address

Confirmation statement

Annual Accounts

Unaudited abridged accounts made up to 31 August 2023

Change of registered office address

Change of director details

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure