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Company profile
GRAFTON GALE LIMITED
active • ltd • 22 Cottonwood, Liverpool, L17 7ES
Company no.04878199Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04878199
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-08-27
- Registered Office
- 22 Cottonwood, Liverpool, L17 7ES
- Sic Codes
- freight transport by road, other letting and operating of own or leased real estate, combined office administrative service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£458,429
Equity
£333,044
Total liabilities
£125,385
Cash in bank
£79,275
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£24.05k
+7.78%Cash in bank
+£58.98k
+290.67%Total assets
+£96.57k
+26.69%Total liabilities
-£72.53k
-137.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£458,429£166,522-£125,385
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£53,489
Trade creditors£28,883
Fixed assets£158,665
Current assets£299,764
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £45,000 | £0 | £0 |
| 2021 | £311,494 | £399,403 | -£87,909 |
| 2022 | £45,000 | £0 | £0 |
| 2023 | £45,000 | £0 | £0 |
| 2024 | £308,999 | £361,859 | -£52,860 |
| 2025 | £333,044 | £458,429 | -£125,385 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 14 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 5 Apr 2026 | 2 Months |
| Accounts Submitted | 17 Apr 2025 | 1 Year |
| Accounts Submitted | 21 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 21 Feb 2025 | 1 Year |
| Change of Date Of Creation | 21 Feb 2025 | 1 Year |
| Change of Has Insolvency History | 21 Feb 2025 | 1 Year |
| Change of Jurisdiction | 21 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 21 Feb 2025 | 1 Year |
| Change of Registered Office Address | 21 Feb 2025 | 1 Year |
| Change of Type | 21 Feb 2025 | 1 Year |
| NORTHOVER, Craig Geoffrey Appointed | 1 Jan 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-to-a-person-with-significant-control | 2026-05-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-04-14 | Open PDF |
| confirmation-statement-with-no-updates | 2026-04-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-13 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-11 | Open PDF |
| confirmation-statement-with-updates | 2023-02-01 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-19 | Open PDF |
| mortgage-satisfy-charge-full | 2021-10-30 | Open PDF |