Gramcott Limited

Active02151025 Private limited company
Incorporated
28 July 1987 (39 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
West Midlands
Address
150 Battenhall Road
Worcester
WR5 2BT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
13 November 2027
Last conf. stmt
30 October 2026

Charges

Total
7
Outstanding
6
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (11 former)
4 February 2026
Resigned Flood, Christopher John as Director
4 February 2026
Resigned Flood, Sally Elizabeth as Director
4 February 2026
Resigned Flood, James Christopher as Director
4 February 2026
Resigned Flood, Julia Katherine as Director
4 February 2026
Resigned Flood, Lucille Claire as Director
9 March 2009
Appointed Flood, Sally Elizabeth as Director
9 March 2009
Appointed Flood, Nicola Jane as Secretary
9 March 2009
Resigned Flood, Sally Elizabeth as Secretary
1 January 1999
Appointed Flood, Johnathan Paul as Director
1 January 1999
Appointed Flood, James Christopher as Director
1 January 1999
Appointed Flood, Julia Katherine as Director
1 January 1999
Appointed Flood, Lucille Claire as Director
25 June 1998
Appointed Flood, Sally Elizabeth as Secretary
25 June 1998
Appointed Flood, Christopher John as Director
25 June 1998
Resigned Coombs, Gillian Margaret as Secretary
4 December 1996
Appointed Coombs, Gillian Margaret as Secretary
4 December 1996
Resigned Heath, Peter as Director
4 December 1996
Resigned Gower, David William as Secretary
2 December 1996
Resigned Wood, Roger Bryan Savage as Director
27 September 1995
Appointed Heath, Peter as Director
27 September 1995
Resigned Gower, David William as Director

Ownership 1 active

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

Corporate entity · Notified 30 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Limited Company
Reg. no. 01200563

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Doubury (Old Church Street) Limited Owns 75–100% of shares
Doubury (Thornhill Road) Limited Owns 25–50% of shares
Gramcott Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£22,260
Current Ratio
36.4x

Trend

Shareholder Funds
£0 £500k £1.0M 2021 2022 2024 2025 £640,502 £664,436 £713,597 £737,585
Balance sheet detail
20252024202320222021
Fixed Assets£450,000£450,000
Current Assets£295,702£273,310£222,687£197,777
Debtors£273,442£254,700£199,795£174,704
Cash£22,260£18,610£22,892£23,073
Creditors (< 1 year)£8,117£9,713£6,448£8,251£7,275
Net Current Assets£287,585£263,597£214,436£190,502
Shareholder Funds£737,585£713,597£664,436£640,502

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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