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Gri Group Limited

Gri Group Limited is an active company incorporated on 20 February 2001 with the registered office located in Sheffield, South Yorkshire. Gri Group Limited was registered 24 years ago.
Status
Active
Active since 22 years ago
Company No
04164086
Private limited company
Age
24 years
Incorporated 20 February 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
5 Acorn Business Park
Woodseats Close
Sheffield
S Yorkshire
S8 0TB
Same address for the past 17 years
Telephone
01142587060
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Finance Director • British • Lives in England • Born in Mar 1968
Director • Chief Executive Officer • British • Lives in England • Born in Jul 1959
Gri Whirlow Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Expac (Preston) Limited
Mr David Thomas Kearns and Mr Graham Royle are mutual people.
Active
I Love Cosmetics Limited
Mr David Thomas Kearns and Mr Graham Royle are mutual people.
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Libra Chemicals Limited
Mr David Thomas Kearns and Mr Graham Royle are mutual people.
Active
Zamya Limited
Mr David Thomas Kearns and Mr Graham Royle are mutual people.
Active
Gri Chemicals Limited
Mr David Thomas Kearns and Mr Graham Royle are mutual people.
Active
Gri HRV Limited
Mr David Thomas Kearns and Mr Graham Royle are mutual people.
Active
Gri Libra Limited
Mr David Thomas Kearns and Mr Graham Royle are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.79M
Increased by £547.64K (+24%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£5.64M
Increased by £947.51K (+20%)
Total Liabilities
-£508.89K
Increased by £276.68K (+119%)
Net Assets
£5.13M
Increased by £670.83K (+15%)
Debt Ratio (%)
9%
Increased by 4.07% (+82%)
Latest Activity
Confirmation Submitted
8 Months Ago on 9 Jan 2025
Small Accounts Submitted
11 Months Ago on 20 Sep 2024
Gri Whirlow Ltd (PSC) Appointed
1 Year 1 Month Ago on 31 Jul 2024
Graham Royle (PSC) Resigned
1 Year 1 Month Ago on 31 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Jan 2024
Small Accounts Submitted
1 Year 11 Months Ago on 22 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Jan 2023
Small Accounts Submitted
3 Years Ago on 26 Jul 2022
Confirmation Submitted
3 Years Ago on 10 Jan 2022
Small Accounts Submitted
3 Years Ago on 17 Sep 2021
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Documents
Confirmation statement made on 9 January 2025 with no updates
Submitted on 9 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 20 Sep 2024
Notification of Gri Whirlow Ltd as a person with significant control on 31 July 2024
Submitted on 31 Jul 2024
Cessation of Graham Royle as a person with significant control on 31 July 2024
Submitted on 31 Jul 2024
Confirmation statement made on 9 January 2024 with no updates
Submitted on 9 Jan 2024
Accounts for a small company made up to 31 December 2022
Submitted on 22 Sep 2023
Confirmation statement made on 9 January 2023 with no updates
Submitted on 9 Jan 2023
Accounts for a small company made up to 31 December 2021
Submitted on 26 Jul 2022
Confirmation statement made on 9 January 2022 with no updates
Submitted on 10 Jan 2022
Accounts for a small company made up to 31 December 2020
Submitted on 17 Sep 2021
Repayment History
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