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Company profile
GRAYSON ENTERPRISES LIMITED
active • ltd • Llysgwyn Residential Home Heol Broom, Maudlam, Bridgend, CF33 4PN, Wales
Company no.01288163Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01288163
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1976-11-26
- Registered Office
- Llysgwyn Residential Home Heol Broom, Maudlam, Bridgend, CF33 4PN, Wales
- Sic Codes
- regulation of health care, education, cultural and other social services, not incl. social security
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.85m
Equity
£847,620
Total liabilities
£1.00m
Cash in bank
£3,537
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£190.98k
+29.08%Cash in bank
-£4.12k
-53.80%Total assets
+£286.84k
+18.36%Total liabilities
-£95.85k
-10.58%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.85m£423,810-£1.00m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£54,331
Trade creditors£8,927
Fixed assets£806,888
Current assets£1.04m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £402,377 | £1.24m | -£834,800 |
| 2022 | £0 | £0 | £0 |
| 2023 | £656,638 | £1.56m | -£905,640 |
| 2024 | £847,620 | £1.85m | -£1.00m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 Jan 2026 | 4 Months |
| Accounts Submitted | 26 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 7 Jan 2025 | 1 Year |
| Accounts Submitted | 13 Sep 2024 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Jun 2024 | 1 Year |
| Change of Date Of Creation | 28 Jun 2024 | 1 Year |
| Change of Has Charges | 28 Jun 2024 | 1 Year |
| Change of Jurisdiction | 28 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Jun 2024 | 1 Year |
| Change of Previous Company Names | 28 Jun 2024 | 1 Year |
| Change of Registered Office Address | 28 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-26 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-13 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-19 | Open PDF |
| accounts-amended-with-accounts-type-total-exemption-full | 2024-01-16 | Open PDF |
| change-account-reference-date-company-current-extended | 2023-09-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-16 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-03 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2022-06-30 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2022-06-30 | Open PDF |
| mortgage-satisfy-charge-full | 2022-06-22 | Open PDF |