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Company profile
GRISDALE GENERAL STORES LIMITED
active • ltd • 54a Senhouse Street, Workington, Cumbria, CA14 2SD
Company no.04695612Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04695612
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-03-12
- Registered Office
- 54a Senhouse Street, Workington, Cumbria, CA14 2SD
- Sic Codes
- retail sale in non-specialised stores with food, beverages or tobacco predominating
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£200,030
Equity
£36,630
Total liabilities
£163,400
Cash in bank
£92,930
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£8.41k
-18.68%Cash in bank
+£21.70k
+30.46%Total assets
+£23.96k
+13.61%Total liabilities
-£32.37k
-24.71%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£200,030£18,315-£163,400
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£10,200
Fixed assets£37,858
Current assets£162,172
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £19,289 | £157,812 | -£138,523 |
| 2023 | £22,314 | £177,970 | -£155,656 |
| 2024 | £45,044 | £176,070 | -£131,026 |
| 2025 | £36,630 | £200,030 | -£163,400 |
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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 | 27 Mar 2026 | 2 Months |
| Accounts Submitted | 23 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 18 Mar 2025 | 1 Year |
| Accounts Submitted | 20 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Sep 2024 | 1 Year |
| Change of Date Of Creation | 20 Sep 2024 | 1 Year |
| Change of Jurisdiction | 20 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Sep 2024 | 1 Year |
| Change of Registered Office Address | 20 Sep 2024 | 1 Year |
| Change of Type | 20 Sep 2024 | 1 Year |
| BEST, Keelan Niall Appointed | 14 Feb 2024 | 2 Years |
| GRISDALE, Sarah Appointed | 12 Mar 2003 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-20 | Open PDF |
| confirmation-statement-with-updates | 2024-03-12 | Open PDF |
| resolution | 2024-02-26 | Open PDF |
| capital-allotment-shares | 2024-02-22 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-02-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-13 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-12 | Open PDF |
| confirmation-statement-with-no-updates | 2022-03-16 | Open PDF |