CompanyTrack
G

GRINDON GATE LIMITED

Active Murton

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
G

GRINDON GATE LIMITED

Activities of other holding companies n.e.c.

Founded 20 Jul 2020 Active Murton, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 10 Jul 2023
Confirmation Statement Submitted 20 Sept 2023
Net assets £-11.14K £6.63K 2022 year on year
Total assets £50.07K £0.00 2022 year on year
Total Liabilities £61.21K £6.63K 2022 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Unit 2, Jade Business Park Spring Road Murton County Durham SR7 9DR United Kingdom

Credit Report

Discover GRINDON GATE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£11.14k

Decreased by £6.63k (-147%)

Total Liabilities

£61.21k

Increased by £6.63k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

122%

Increased by 13 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 7,296 Shares £72.96 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 20207,296£72.96£0.01

Officers

Officers

1 active
Status
Simon TuckwellDirectorBritishEngland5320 Jul 2020Active

Shareholders

Shareholders (6)

Simon Tuckwell
74.6%
4,90017 Aug 2022
Steven Kears
6.3%
41617 Aug 2022
Peter Waddle
6.3%
41617 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Tuckwell

British

Active
Notified 20 Jul 2020
Residence England
DOB July 1972
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

GRINDON GATE LIMITED Current Company
ARCHITECTURAL GLASS AND ALUMINIUM LIMITED united kingdom voting rights 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2024DissolutionDissolved Compulsory Strike Off SuspendedView(1 page)
3 Sept 2024GazetteGazette Notice CompulsoryView(1 page)
20 Sept 2023Confirmation StatementConfirmation statement made on 2023-07-19 with updatesView(4 pages)
10 Jul 2023AccountsAnnual accounts made up to 2022-09-30View(3 pages)
30 Sept 2022AccountsAnnual accounts made up to 2022-07-31View(1 page)
15 Oct 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

3 Sept 2024 Gazette

Gazette Notice Compulsory

20 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-07-19 with updates

10 Jul 2023 Accounts

Annual accounts made up to 2022-09-30

30 Sept 2022 Accounts

Annual accounts made up to 2022-07-31

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 15 Oct 2024

Gazette Notice Compulsory

1 years ago on 3 Sept 2024

Confirmation statement made on 2023-07-19 with updates

2 years ago on 20 Sept 2023

Annual accounts made up to 2022-09-30

2 years ago on 10 Jul 2023

Annual accounts made up to 2022-07-31

3 years ago on 30 Sept 2022