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  4. Grays Technical & Security Ltd

Grays Technical & Security Ltd

ActiveTotal exemption (full) accountsElectriciansNorthallerton
Company number
04688289
Incorporated
6 Mar 200323 years trading
Registered office
16 Omega Business Village, Thurston Road, Northallerton, North Yorkshire, DL6 2NJ
Nature of business
Electrical installation
Accounts due in
353 days
30 Sep 2027
Net assets
£294K▼
-12.6% on the year before
Cash at bank
£115K▼
At 31 Dec 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Grays Technical & Security Ltd is a 23-year-old private limited company registered in Northallerton, company number 04688289, one of 21 electrical contractors in Northallerton. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
23 Mar 2027
in 162 days
Last made up to 9 Mar 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £42K (-12.6%) on the year before, to £294K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £404K against £121K owed within a year: 3.3 times cover.
  • 2 employees on average, down from 3 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K31 December 2016: net assets £84K£84K201631 December 2017: net assets £125K£125K201731 December 2018: net assets £122K£122K201831 December 2019: net assets £89K£89K201931 December 2020: net assets £72K£72K202031 December 2021: net assets £143K£143K202131 December 2022: net assets £319K£319K202231 December 2023: net assets £365K£365K202331 December 2024: net assets £337K£337K202431 December 2025: net assets £294K£294K2025
Net assets at each year end, 2016 to 2025£0£200K31 December 2016: net assets £84K£84K'1631 December 2017: net assets £125K£125K'1731 December 2018: net assets £122K£122K'1831 December 2019: net assets £89K£89K'1931 December 2020: net assets £72K£72K'2031 December 2021: net assets £143K£143K'2131 December 2022: net assets £319K£319K'2231 December 2023: net assets £365K£365K'2331 December 2024: net assets £337K£337K'2431 December 2025: net assets £294K£294K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£294K£115K£404K£121K2
31 Dec 2024£337K£245K£466K£141K3
31 Dec 2023£365K£378K£521K£179K3
31 Dec 2022£319K£168K£631K£331K3
31 Dec 2021£143K£152K£242K£122K3
31 Dec 2020£72K£46K£153K£96K3
31 Dec 2019£89K£53K£133K£53K2
31 Dec 2018£122K£110K£209K£99K4
31 Dec 2017£125K£91K£179K£61K5
31 Dec 2016£84K£97K£174K£99K

Where Grays Technical & Security Ltd is registered

Grays Technical & Security Ltd's registered office on a map of the UK

The registered office is in Northallerton (DL6), in the North Yorkshire local authority area, Yorkshire and The Humber. Show DL6 2NJ on a map.

Other trade companies in DL6

Also registered at this address

2 other companies use the same registered office as Grays Technical & Security Ltd.

What happens if Grays Technical & Security Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04688289
Status
Active
Company type
Private limited company
Incorporated
6 March 2003 (23 years ago)
Registered office
16 Omega Business Village, Thurston Road, Northallerton, North Yorkshire, DL6 2NJ
Nature of business
Electrical installation (SIC 43210)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
9 March 2026
Previous names
Grays Technical Security Services Limited (until 13 Sep 2023)

Filing notes for electrical contractors

Electrical contracting companies are often a director plus a van and tools. Most fall within the micro-entity rules, so the accounts filed at Companies House are short, and the CT600 carries the tax detail.

Similar companies in Northallerton

Other active electrical contractors registered in Northallerton.

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Frequently asked questions

When are Grays Technical & Security Ltd's accounts due?

Grays Technical & Security Ltd's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Grays Technical & Security Ltd's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Grays Technical & Security Ltd still trading?

Grays Technical & Security Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Grays Technical & Security Ltd do?

Grays Technical & Security Ltd is registered under Electrical installation (SIC 43210).

How old is Grays Technical & Security Ltd?

Grays Technical & Security Ltd was incorporated on 6 March 2003, 23 years ago.

What is the penalty if Grays Technical & Security Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Grays Technical & Security Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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