GRIFO DEVELOPMENT WESTCLIFFE LIMITED

Active London

Development of building projects

3 employees website.com
Development of building projects
G

GRIFO DEVELOPMENT WESTCLIFFE LIMITED

Development of building projects

Founded 7 Apr 2021 Active London, United Kingdom 3 employees website.com
Development of building projects
Accounts Submitted 4 Apr 2026 Next due 31 Mar 2026 24 days overdue
Confirmation Submitted 20 Apr 2026 Next due 21 Apr 2027 12 months remaining
Net assets £7M £509K 2024 year on year
Total assets £13M £691K 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

3rd Floor The Coade 98 Vauxhall Walk London SE11 5EL United Kingdom

Full company profile for GRIFO DEVELOPMENT WESTCLIFFE LIMITED (13319483), an active company based in London, United Kingdom. Incorporated 7 Apr 2021. 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 (2022–2024)

Cash in Bank

£675.95k

Increased by £540.69k (+400%)

Net Assets

£7.38M

Decreased by £509.48k (-6%)

Total Liabilities

£5.98M

Increased by £1.20M (+25%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

45%

Increased by 7 (+18%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8,414,900 Shares £8.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 May 20218,414,900£8.41m£1

Officers

Officers

3 active
Status
Bates, MatthewDirectorBritishUnited Kingdom3915 Feb 2023Active
Dalton, Jemima RoseDirectorBritishUnited Kingdom4226 Nov 2024Active
Groves, Stephen JamesDirectorBritishEngland517 Apr 2021Active

Shareholders

Shareholders (1)

Grifo Developments Limited
100.0%
8,415,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VESTCO1878 united kingdom
DE FACTO 2176 united kingdom
CLOCKHOUSE 2018 united kingdom
GRIFO DEVELOPMENT WESTCLIFFE LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
37 Sea Road, Westgate-On-Sea (CT8 8QW) THANET
Freehold£8,415,00017 Jun 2021
37 Sea Road, Westgate-On-Sea (CT8 8QW)
Freehold £8,415,000
Added 17 Jun 2021
District THANET

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-07 with updates
4 Apr 2026AccountsAnnual accounts made up to 2025-06-30
18 Sept 2025Persons With Significant ControlChange To A Person With Significant Control Without Name Date
17 Sept 2025OfficersChange to director Mr Matthew Bates on 2025-09-17
17 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-07 with updates

4 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

18 Sept 2025 Persons With Significant Control

Change To A Person With Significant Control Without Name Date

17 Sept 2025 Officers

Change to director Mr Matthew Bates on 2025-09-17

17 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-07 with updates

3 days ago on 20 Apr 2026

Annual accounts made up to 2025-06-30

2 weeks ago on 4 Apr 2026

Change To A Person With Significant Control Without Name Date

7 months ago on 18 Sept 2025

Change to director Mr Matthew Bates on 2025-09-17

7 months ago on 17 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 17 Sept 2025