Graftongate Investments Limited
Graftongate Investments Limited is an active company incorporated on 15 September 2004 with the registered office located in Henley-in-Arden, Warwickshire. Graftongate Investments Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05232567
Private limited company
Age
21 years
Incorporated 15 September 2004
Size
Unreported
Confirmation
Submitted
Dated 16 February 2025 (6 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Full
Next accounts for period 30 September 2024
Due by 30 September 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Colin John Beasley is a mutual person.
Active
Mr Colin John Beasley is a mutual person.
Active
Mr Colin John Beasley is a mutual person.
Active
Mr Colin John Beasley is a mutual person.
Active
Mr Colin John Beasley is a mutual person.
Active
Mr Colin John Beasley is a mutual person.
Active
Mr Colin John Beasley is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£6.02M
Decreased by £1.21M (-17%)
Turnover
£11.8M
Increased by £11.8M (%)
Employees
6
Same as previous period
Total Assets
£8.5M
Decreased by £638.29K (-7%)
Total Liabilities
-£477K
Decreased by £767.48K (-62%)
Net Assets
£8.03M
Increased by £129.19K (+2%)
Debt Ratio (%)
6%
Decreased by 8% (-59%)
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Repayment History
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