Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Granite 5 Limited
- Incorporated
- 20 September 1999 (27 years)
- Industry
- Web portals (63120)
- Directors
- Jill Elizabeth Davies
- Owned by
- Jill Elizabeth Davies
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 4 Fenice Court Phoenix Business ParkEaton SoconSt. NeotsPE19 8EP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Wilkinson, Patricia
Secretary · Appointed 18 May 2023
Davies, Jill Elizabeth
Director · Appointed 20 September 1999
British
Born February 1966 (60)
Officer history (7 former)
31 December 2025
18 May 2023
Appointed Wilkinson, Patricia as Secretary
17 May 2023
Resigned Scott, Christian James as Director
1 November 2022
Resigned Roebuck, John as Secretary
1 June 2022
12 May 2021
Appointed Scott, Christian James as Director
13 November 2015
Resigned Ashworth, Andrew Mark as Secretary
13 November 2015
Appointed Roebuck, John as Secretary
18 May 2015
Resigned Davies, David Keith as Director
20 September 1999
20 September 1999
20 September 1999
20 September 1999
Appointed Davies, David Keith as Director
20 September 1999
20 September 1999
Appointed Ashworth, Andrew Mark as Secretary
20 September 1999
Appointed Davies, Jill Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jill Elizabeth Davies
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £64,882
- Cash
- £114,606
- Employees
- 11
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,468 | £2,164 | £3,498 | £4,234 | £5,793 | £4,858 |
| Current Assets | £201,489 | £209,157 | £223,274 | £294,380 | £317,918 | £203,495 |
| Debtors | £86,883 | £143,579 | £96,398 | £217,099 | £174,299 | £142,273 |
| Cash | £114,606 | £65,578 | £126,876 | £77,281 | £143,619 | £61,222 |
| Creditors (< 1 year) | £138,075 | £154,264 | £138,224 | £187,114 | £159,030 | £124,098 |
| Creditors (> 1 year) | £0 | £20,805 | £59,892 | £95,616 | £127,977 | £33,623 |
| Net Current Assets | £63,414 | £54,893 | £85,050 | £107,266 | £158,888 | £79,397 |
| Net Assets | £64,882 | £36,252 | £28,656 | £15,884 | £36,704 | £50,632 |
| Shareholder Funds | £28,656 | £15,884 | £36,704 | £50,632 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Termination of appointment of a director | |||
| 17 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 October 2024 | Confirmation statement with updates | 20 September 2024 |
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