Graypen Limited
Graypen Limited is an active company incorporated on 23 October 1969 with the registered office located in Immingham, Lincolnshire. Graypen Limited was registered 56 years ago.
Status
Active
Active since incorporation
Company No
00964660
Private limited company
Age
56 years
Incorporated 23 October 1969
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 31 October 2024 (1 year ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (12 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Simon John Coghlan, Mr Philip Daniel Johnson, and 3 more are mutual people.
Active
Mr Simon John Coghlan and Mr Philip Daniel Johnson are mutual people.
Active
Mr Simon John Coghlan and Mr Philip Daniel Johnson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£10.39M
Increased by £73K (+1%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£24.68M
Decreased by £2.76M (-10%)
Total Liabilities
-£20.85M
Decreased by £2.95M (-12%)
Net Assets
£3.83M
Increased by £190K (+5%)
Debt Ratio (%)
84%
Decreased by 2.25% (-3%)
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Repayment History
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