Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Granada Material Handling Limited
- Incorporated
- 30 December 1980 (45 years)
- Industry
- Manufacture of lifting and handling equipment (28220)
- Directors
- Mark SidwellDave Wight
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Unit 9Hawarden Business ParkHawardenCH5 3US
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
British
Born February 1968 (58)
Sidwell, Mark
Director · Appointed 1 January 2006
British
Born January 1975 (51)
Wight, Dave
Director · Appointed 1 January 2006
British
Born September 1962 (64)
Secretary
British
Cantrell, Andrew John
Director
British
Born November 1951
Officer history (2 former)
20 June 2025
15 January 2021
4 January 2016
1 January 2015
1 January 2006
Appointed Sidwell, Mark as Director
1 January 2006
Appointed Wight, Dave as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13896984
Former controllers (5)
8 August 2022
Ceased Jonathan Graham Smith — Owns 25–50% of shares
8 August 2022
Ceased Norma Smith — Owns 25–50% of shares
8 August 2022
Ceased Helen Jane Smith — Owns 25–50% of shares
14 January 2021
30 September 2018
Ceased Robert Ian Mcloughlin — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Granada Material Handling Limited This company Owns 75–100% of shares
Granada Cranes Limited Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,432,787
- Cash
- £794,632
- Profit Before Tax
- £80,719
- Debt Ratio
- 49%
- Current Ratio
- 1.9x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £863,180 | £1,008,735 | £1,090,455 | £530,864 | £309,667 |
| Current Assets | £7,773,571 | £8,544,387 | £9,820,851 | £7,266,421 | £8,095,656 |
| Debtors | £4,889,419 | £6,535,325 | £4,954,689 | £4,604,639 | |
| Cash | £794,632 | £366 | £1,671,103 | £663,549 | £2,751,528 |
| Creditors (< 1 year) | £4,164,684 | £4,890,419 | £6,335,476 | £3,679,405 | £3,912,157 |
| Creditors (> 1 year) | £39,280 | £72,273 | £31,816 | ||
| Net Current Assets | £3,608,887 | £3,653,968 | £3,485,375 | £3,587,016 | £4,183,499 |
| Net Assets | £4,432,787 | £4,590,430 | £4,544,014 | £4,493,166 | |
| Shareholder Funds | £4,432,787 | £4,590,430 | £4,544,014 | £4,117,880 | £4,493,166 |
| Turnover | £21,688,547 | £14,478,457 | £16,108,408 | ||
| Cost of Sales | £16,047,980 | £17,549,501 | £17,541,077 | £12,024,063 | £13,340,480 |
| Gross Profit | £4,147,470 | £2,454,394 | £2,767,928 | ||
| Admin Expenses | £2,925,740 | £3,038,693 | £2,863,345 | £2,485,403 | £2,246,974 |
| Staff Costs | £7,165,748 | £7,129,315 | £6,830,939 | £5,816,513 | £5,524,187 |
| Operating Profit | £1,043,223 | (£201,250) | £581,217 | ||
| Profit Before Tax | £80,719 | £511,597 | £1,043,223 | (£201,215) | £581,241 |
| Tax | £0 | £10,000 | (£94,449) | (£155,929) | (£937) |
| Profit for Period | £80,719 | £501,597 | £1,137,672 | (£45,286) | £582,178 |
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 27 June 2025 | Termination of appointment of a director | |||
| 12 February 2025 | Confirmation statement with no updates | 29 January 2025 |
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