Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Stephen Grindrod Limited
- Incorporated
- 13 November 2001 (24 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Stephen Grindrod
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 3A Lake RoadConistonLA21 8EW
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Kirkby, Richard David
Secretary · Appointed 1 August 2014
British
Born December 1965 (60)
Officer history (4 former)
4 April 2016
1 August 2014
Appointed Kirkby, Richard David as Secretary
1 August 2014
19 November 2001
19 November 2001
19 November 2001
15 November 2001
15 November 2001
13 November 2001
13 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1965 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £146,327
- Cash
- £22,660
- Employees
- 8
- Debt Ratio
- 56%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £214,165 | £204,800 | £117,410 | £121,505 | £122,900 | £118,370 |
| Current Assets | £119,183 | £214,111 | £143,264 | £86,758 | £77,782 | £85,687 |
| Debtors | £96,523 | £59,334 | £74,842 | £80,553 | £87,395 | |
| Cash | £22,660 | £154,777 | £11,916 | (£2,771) | (£1,708) | |
| Creditors (< 1 year) | £114,120 | £157,609 | £98,757 | £165,669 | £137,896 | |
| Creditors (> 1 year) | £72,901 | £111,495 | £52,741 | £2,847 | £10,458 | |
| Net Current Assets | £5,063 | £56,502 | £93,490 | (£11,999) | (£87,887) | (£52,209) |
| Net Assets | £146,327 | £149,807 | £61,405 | £56,765 | £32,166 | £55,703 |
| Shareholder Funds | £61,405 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 11 September 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 15 December 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 25 November 2024 | Confirmation statement with no updates | 7 November 2024 |
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