GRAFTON STREET DEVELOPMENTS (NORTH WEST) LIMITED

Active Bishops Castle

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
G

GRAFTON STREET DEVELOPMENTS (NORTH WEST) LIMITED

Buying and selling of own real estate

Founded 17 Feb 2004 Active Bishops Castle, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

BRABCO 347 LIMITED 17 Feb 2004 — 29 Mar 2004
Accounts Submitted 9 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 26 Jan 2026 Next due 8 Feb 2027 8 months remaining
Net assets £-63K £948 2025 year on year
Total assets £70K £0 2025 year on year
Total Liabilities £133K £948 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Linley Hall Linley Bishops Castle Shropshire SY9 5HL United Kingdom

Full company profile for GRAFTON STREET DEVELOPMENTS (NORTH WEST) LIMITED (05046045), an active company based in Bishops Castle, United Kingdom. Incorporated 17 Feb 2004. Buying and selling of own real estate. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£63.46k

Decreased by £948.00 (-2%)

Total Liabilities

£133.46k

Increased by £948.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

191%

Increased by 2 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 2 resigned
Status
James Cecil Scott MooresDirectorBritishEngland6426 Mar 2004Active

Shareholders

Shareholders (1)

Arnold Circus Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Arnold Circus Ltd

United Kingdom

Active
Notified 16 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Cecil Scott Moores

Ceased 16 Jan 2024

Ceased

Group Structure

Group Structure

ARNOLD CIRCUS LTD united kingdom
GRAFTON STREET DEVELOPMENTS (NORTH WEST) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the east side of Grafton Street, Liverpool LIVERPOOL
Freehold--
Land and buildings on the east side of Grafton Street, Liverpool
Freehold
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with updates
9 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
5 Feb 2025Persons With Significant ControlChange to Arnold Circus Ltd as a person with significant control on 5 Feb 2025
5 Feb 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with updates
3 Feb 2025OfficersChange to director James Cecil Scott Moores on 3 Feb 2025
26 Jan 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with updates

9 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

5 Feb 2025 Persons With Significant Control

Change to Arnold Circus Ltd as a person with significant control on 5 Feb 2025

5 Feb 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with updates

3 Feb 2025 Officers

Change to director James Cecil Scott Moores on 3 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 Jan 2026 with updates

4 months ago on 26 Jan 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 9 Dec 2025

Change to Arnold Circus Ltd as a person with significant control on 5 Feb 2025

1 years ago on 5 Feb 2025

Confirmation statement made on 25 Jan 2025 with updates

1 years ago on 5 Feb 2025

Change to director James Cecil Scott Moores on 3 Feb 2025

1 years ago on 3 Feb 2025