Graftongate (Alcester) Limited
Graftongate (Alcester) Limited is an active company incorporated on 5 February 2018 with the registered office located in Henley-in-Arden, Warwickshire. Graftongate (Alcester) Limited was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11185323
Private limited company
Age
7 years
Incorporated 5 February 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 February 2025 (9 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Colin John Beasley, Philip John Silk, and 1 more are mutual people.
Active
Mr Colin John Beasley and Philip John Silk are mutual people.
Active
Mr Colin John Beasley and Philip John Silk are mutual people.
Active
Mr Colin John Beasley and Philip John Silk are mutual people.
Active
Mr Colin John Beasley is a mutual person.
Active
Mr Colin John Beasley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£921.6K
Decreased by £100.31K (-10%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£922.6K
Decreased by £917.69K (-50%)
Total Liabilities
-£268.65K
Decreased by £1.34M (-83%)
Net Assets
£653.95K
Increased by £420.36K (+180%)
Debt Ratio (%)
29%
Decreased by 58.19% (-67%)
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Repayment History
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