GRAYS WHARF LIMITED

Active Bishopthorpe Works

Development of building projects

8 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
G

GRAYS WHARF LIMITED

Development of building projects

Founded 12 Mar 2003 Active Bishopthorpe Works, York, United Kingdom 8 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
Accounts Submitted 15 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Feb 2026 Next due 1 Mar 2027 10 months remaining
Net assets £17M £646K 2024 year on year
Total assets £25M £399K 2024 year on year
Total Liabilities £8M £247K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Stanley Harrison House The Chocolate Works Bishopthorpe Works, York North Yorkshire YO23 1DE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAYS WHARF LIMITED (04695555), an active property, infrastructure and construction company based in Bishopthorpe Works, York, United Kingdom. Incorporated 12 Mar 2003. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£393.34k

Decreased by £235.83k (-37%)

Net Assets

£17.04M

Decreased by £646.01k (-4%)

Total Liabilities

£7.58M

Increased by £246.72k (+3%)

Turnover

N/A

Employees

8

Debt Ratio

31%

Increased by 2 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

S. Harrison Developments Limited
50.0%
Trustees Of The Richard Gray 1998 Discretionary Settlement
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Richard Gray

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1940
Nature of Control
  • Significant Influence Or Control As Trust
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

GRAYS WHARF LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land adjoining Wormalds Cut, Navigation Road, York YORK
Freehold-7 Jun 2006
land on the west side of Navigation Road, York YORK
Freehold-4 May 2005
land adjoining Wormalds Cut, Navigation Road, York
Freehold
Added 7 Jun 2006
District YORK
land on the west side of Navigation Road, York
Freehold
Added 4 May 2005
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-15 with no updates
15 Apr 2025AccountsAnnual accounts made up to 2024-12-31
20 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-15 with no updates
19 Jun 2024AccountsAnnual accounts made up to 2023-12-31
21 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-15 with updates
19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-15 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

20 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-15 with no updates

19 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

21 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-15 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-15 with no updates

2 months ago on 19 Feb 2026

Annual accounts made up to 2024-12-31

1 years ago on 15 Apr 2025

Confirmation statement made on 2025-02-15 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 19 Jun 2024

Confirmation statement made on 2024-02-15 with updates

2 years ago on 21 Feb 2024