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Graypen Cymru Limited

Graypen Cymru Limited is an active company incorporated on 17 January 2012 with the registered office located in Newport, Gwent. Graypen Cymru Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07913134
Private limited company
Age
13 years
Incorporated 17 January 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 December 2024 (10 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Nov31 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)
Address
The Old Customs House
Alexandra Dock
Newport
NP20 2NP
Wales
Same address for the past 8 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Finance Director • British • Lives in England • Born in Feb 1979
Director • Group Director • British • Lives in UK • Born in Nov 1978
Director • Group Managing Director • British • Lives in Wales • Born in Aug 1969
Graypen Holdings Limited
PSC
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Mutual Companies
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Mr Simon John Coghlan and Mr Philip Daniel Johnson are mutual people.
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John Cory Limited
Mr Simon John Coghlan and Mr Philip Daniel Johnson are mutual people.
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Mr Simon John Coghlan and Mr Philip Daniel Johnson are mutual people.
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Cory Freight Limited
Mr Simon John Coghlan and Mr Philip Daniel Johnson are mutual people.
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Passport It Limited
Mr Simon John Coghlan and Mr Philip Daniel Johnson are mutual people.
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Graypen Holdings Limited
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 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£438
Decreased by £43 (-9%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£9.53M
Increased by £207 (0%)
Total Liabilities
-£3.45M
Decreased by £345.85K (-9%)
Net Assets
£6.08M
Increased by £346.06K (+6%)
Debt Ratio (%)
36%
Decreased by 3.63% (-9%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 2 Jul 2025
Confirmation Submitted
10 Months Ago on 10 Dec 2024
Mr Lee Hutchinson Appointed
1 Year 2 Months Ago on 15 Aug 2024
Full Accounts Submitted
1 Year 5 Months Ago on 17 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 14 Dec 2023
Full Accounts Submitted
2 Years 3 Months Ago on 11 Jul 2023
Confirmation Submitted
2 Years 11 Months Ago on 6 Dec 2022
Full Accounts Submitted
3 Years Ago on 21 Jun 2022
Confirmation Submitted
3 Years Ago on 6 Dec 2021
Full Accounts Submitted
4 Years Ago on 19 Jul 2021
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 2 Jul 2025
Confirmation statement made on 6 December 2024 with no updates
Submitted on 10 Dec 2024
Appointment of Mr Lee Hutchinson as a director on 15 August 2024
Submitted on 15 Aug 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 17 May 2024
Confirmation statement made on 6 December 2023 with no updates
Submitted on 14 Dec 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 11 Jul 2023
Confirmation statement made on 6 December 2022 with no updates
Submitted on 6 Dec 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 21 Jun 2022
Confirmation statement made on 6 December 2021 with no updates
Submitted on 6 Dec 2021
Total exemption full accounts made up to 31 October 2020
Submitted on 19 Jul 2021
Repayment History
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