Grasswell Coal Company Limited(the)

Active00393988 Private limited company
Incorporated
16 March 1945 (81 years)
Industry
Freight transport by road (49410)
Accounts type
Total exemption full
Region
North East
Address
Back Richard Street
Hetton-Le-Hole
DH5 9HN

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
31 August 2027
Last conf. stmt
17 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 3 June 2019
British
Born December 1987 (38)
Officer history (4 former)
3 June 2019
Appointed Kell, Brian William as Director
3 June 2019
Resigned Vardy, Doreen as Secretary
3 June 2019
Resigned Vardy, Doreen as Director
3 June 2019
Resigned Vardy Junior, George as Director
11 July 2007
Resigned Vardy, George Swainston as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11571553
Former controllers (1)
3 June 2019
Ceased George Vardy — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

George Vardy Limited Owns 75–100% of shares
Grasswell Coal Company Limited(the) This company Owns 75–100% of shares
J.R. Butterfield Limited Owns 75–100% of shares
Kell Commercial Lettings Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£24,362
Cash
£132,466
Employees
1
Debt Ratio
95%
Current Ratio
1.0x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £381,727 £169,981 £192,886 £191,760 £24,362
Balance sheet detail
202520242023202220212020
Fixed Assets£4,552£24,710£43,929£58,749£78,333
Current Assets£469,632£483,396£853,436£712,229£862,807
Debtors£337,166£438,741£548,100£546,569£730,933
Cash£132,466£44,655£305,336£165,660£131,874
Creditors (< 1 year)£449,822£311,666£430,749£581,953£405,642£308,147
Creditors (> 1 year)£0£34,854£113,772£186,986£238,259
Net Current Assets£19,810£171,730£271,483£306,587£554,660
Net Assets£24,362£191,760£192,886£169,981£381,727
Shareholder Funds£24,362£191,760£192,886£169,981£381,727

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Confirmation statement with no updates17 August 2026
8 January 2026Total exemption full accounts30 April 2025
2 September 2025Confirmation statement with no updates17 August 2025
10 January 2025Total exemption full accounts30 April 2024
12 September 2024Confirmation statement with no updates17 August 2024
Show all recent filings

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