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Company profile
ALGARVE GRANITE LIMITED
active • ltd • Ross Road, Weedon Road Industrial Estate, Northampton, Northamptonshire, NN5 5AX
Company no.05184062Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05184062
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-07-20
- Registered Office
- Ross Road, Weedon Road Industrial Estate, Northampton, Northamptonshire, NN5 5AX
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.27m
Equity
£4.14m
Total liabilities
£1.13m
Cash in bank
£712,452
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£642.53k
+18.38%Cash in bank
+£253.26k
+55.15%Total assets
+£745.33k
+16.48%Total liabilities
-£102.80k
-10.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.27m£2.07m-£1.13m
20242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£467,820
Trade creditors£49,356
Fixed assets£3.14m
Current assets£2.13m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | £3.49m | £4.52m | -£1.03m |
| 2025 | £4.14m | £5.27m | -£1.13m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 13 Oct 2025 | 7 Months |
| Accounts Submitted | 25 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 18 Mar 2025 | 1 Year |
| JENNINGS, Samantha Resigned | 6 Sep 2024 | 1 Year |
| JENNINGS, Samantha Appointed | 10 Feb 2022 | 4 Years |
| MALSBURY, Richard Lee Appointed | 24 Apr 2021 | 5 Years |
| NOBLE, Richard Victor Leslie Appointed | 25 Jul 2007 | 18 Years |
| JENNINGS, Alexander Robert Charles Appointed | 25 Jul 2007 | 18 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.