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Graypen Group Limited

Graypen Group Limited is an active company incorporated on 17 August 2016 with the registered office located in Immingham, Lincolnshire. Graypen Group Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10333374
Private limited company
Age
9 years
Incorporated 17 August 2016
Size
Unreported
Confirmation
Submitted
Dated 16 August 2025 (2 months ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (9 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Small
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
The Bridge One Graypen Way
Queens Road
Immingham
Lincolnshire
DN40 1QN
United Kingdom
Same address since incorporation
Telephone
01469 565000
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Group Director • British • Lives in UK • Born in Nov 1978
Director • Group Managing Director • British • Lives in Wales • Born in Aug 1969
Graypen Group Cymru Limited
PSC
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Mutual Companies
Graypen Limited
Simon John Coghlan and Philip Daniel Johnson are mutual people.
Active
WMS Europe Limited
Simon John Coghlan and Philip Daniel Johnson are mutual people.
Active
GP Shipping Limited
Simon John Coghlan and Philip Daniel Johnson are mutual people.
Active
John Cory Limited
Simon John Coghlan and Philip Daniel Johnson are mutual people.
Active
John Stronach (Shipbrokers) Limited
Simon John Coghlan and Philip Daniel Johnson are mutual people.
Active
Cory Freight Limited
Simon John Coghlan and Philip Daniel Johnson are mutual people.
Active
Graypen Cymru Limited
Simon John Coghlan and Philip Daniel Johnson are mutual people.
Active
Passport It Limited
Simon John Coghlan and Philip Daniel Johnson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£28.95K
Decreased by £25.55K (-47%)
Turnover
Unreported
Same as previous period
Employees
126
Decreased by 2 (-2%)
Total Assets
£3.13M
Decreased by £539.97K (-15%)
Total Liabilities
-£2.14M
Decreased by £577.45K (-21%)
Net Assets
£992.84K
Increased by £37.49K (+4%)
Debt Ratio (%)
68%
Decreased by 5.69% (-8%)
Latest Activity
Confirmation Submitted
2 Months Ago on 18 Aug 2025
Small Accounts Submitted
4 Months Ago on 2 Jul 2025
Confirmation Submitted
1 Year 2 Months Ago on 16 Aug 2024
Small Accounts Submitted
1 Year 5 Months Ago on 17 May 2024
Confirmation Submitted
2 Years 2 Months Ago on 4 Sep 2023
Small Accounts Submitted
2 Years 4 Months Ago on 11 Jul 2023
Confirmation Submitted
3 Years Ago on 16 Aug 2022
Small Accounts Submitted
3 Years Ago on 21 Jun 2022
Confirmation Submitted
4 Years Ago on 7 Sep 2021
Small Accounts Submitted
4 Years Ago on 19 Jul 2021
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Documents
Confirmation statement made on 16 August 2025 with no updates
Submitted on 18 Aug 2025
Accounts for a small company made up to 31 October 2024
Submitted on 2 Jul 2025
Confirmation statement made on 16 August 2024 with no updates
Submitted on 16 Aug 2024
Accounts for a small company made up to 31 October 2023
Submitted on 17 May 2024
Confirmation statement made on 16 August 2023 with no updates
Submitted on 4 Sep 2023
Accounts for a small company made up to 31 October 2022
Submitted on 11 Jul 2023
Confirmation statement made on 16 August 2022 with no updates
Submitted on 16 Aug 2022
Accounts for a small company made up to 31 October 2021
Submitted on 21 Jun 2022
Confirmation statement made on 16 August 2021 with no updates
Submitted on 7 Sep 2021
Accounts for a small company made up to 31 October 2020
Submitted on 19 Jul 2021
Repayment History
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