Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Granite Supplies Limited
- Incorporated
- 1 July 1998 (28 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Barry Geoffrey Perks
- Owned by
- Barry Geoffrey Perks
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Rockfield Business Park Old Station DriveLeckhamptonCheltenhamGL53 0AN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Sevostiyanova-Perks, Elena
Secretary · Appointed 5 September 2000
British
Perks, Barry Geoffrey
Director · Appointed 5 September 2000
British
Born July 1946 (80)
Officer history (5 former)
5 September 2000
Appointed Sevostiyanova-Perks, Elena as Secretary
5 September 2000
Appointed Perks, Barry Geoffrey as Director
5 September 2000
Resigned Moore, Barbara Cynthia as Director
5 September 2000
31 August 1998
Appointed Moore, Barbara Cynthia as Director
31 August 1998
1 July 1998
1 July 1998
1 July 1998
1 July 1998
1 July 1998
1 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barry Geoffrey Perks
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born July 1946 (80)
Former controllers (1)
2 July 2017
Ceased Elena Perks — Owns 25–50% 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
- £15,501
- Cash
- £64,951
- Employees
- 2
- Debt Ratio
- 87%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £306 | £383 | £479 | £687 | £0 | £91 |
| Current Assets | £119,063 | £119,235 | £130,689 | £172,134 | £153,780 | £68,477 |
| Debtors | £54,112 | £2,589 | £11,779 | £129,538 | £84,481 | £51,355 |
| Cash | £64,951 | £116,646 | £118,910 | £42,596 | £69,299 | £17,122 |
| Creditors (< 1 year) | £99,628 | £98,847 | £102,584 | £127,373 | £108,761 | £78,236 |
| Creditors (> 1 year) | £4,240 | £14,240 | £25,000 | £40,000 | £45,000 | |
| Net Current Assets | £19,435 | £20,388 | £28,105 | £44,761 | £45,019 | (£9,759) |
| Net Assets | £15,501 | £6,531 | £3,584 | £5,448 | £19 | |
| Shareholder Funds | £15,501 | £6,531 | £3,584 | £5,448 | £19 | (£9,668) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 14 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 26 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 1 July 2024 |
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