Grays Wharf Limited

Active04695555 Private limited company
Incorporated
12 March 2003 (23 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
Yorkshire
Address
Stanley Harrison House
The Chocolate Works
Bishopthorpe Works, York
YO23 1DE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 March 2027
Last conf. stmt
15 February 2026

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Secretary · Appointed 8 February 2008
British
Director · Appointed 8 February 2008
British
Born March 1959 (67)
Director · Appointed 8 February 2008
British
Born August 1962 (64)
Director · Appointed 1 August 2003
British
Born March 1948 (78)
Director · Appointed 12 March 2003
British
Born June 1940 (86)
Officer history (6 former)
8 February 2008
Appointed Harrison, Martyn Robert as Director
8 February 2008
Appointed Scott, Ann Pearce as Director
8 February 2008
Appointed Scott, Ann Pearce as Secretary
8 February 2008
Resigned Gray, Yasmin Delal as Director
8 February 2008
Resigned Gray, Richard as Secretary
21 March 2004
Appointed Gray, Yasmin Delal as Director
21 March 2004
Resigned Kirman, John Ernest as Director
1 August 2003
Resigned Gray, Yasmin Delal as Director
1 August 2003
Appointed Foster, Colin Alfred as Director
1 August 2003
Appointed Kirman, John Ernest as Director
12 March 2003
Appointed Gray, Richard as Director
12 March 2003
Appointed York Place Company Nominees Limited as Corporate Nominee Director
12 March 2003
Resigned York Place Company Nominees Limited as Corporate Nominee Director
12 March 2003
Appointed Gray, Yasmin Delal as Director
12 March 2003
Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary
12 March 2003
Appointed Gray, Richard as Secretary
12 March 2003
Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary

Ownership 2 active

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

Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born June 1940 (86)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 03650550

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Bart Harrison Promotions Limited Owns 75–100% of shares
Businesstance Limited Owns 75–100% of shares
Harrison Homes Limited Owns 75–100% of shares
S. Harrison Developments Limited Owns 75–100% of shares
Escrick Business Park Limited Owns 75–100% of shares
Grays Wharf Limited This company Owns 25–50% of shares
Osborne House Edinburgh Limited Owns 75–100% of shares

Financials

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

Net Assets
£17,232,833
Cash
£485,007
Debt Ratio
30%
Current Ratio
0.8x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2021 2022 2023 2024 2025 £15,178,344 £14,761,963 £17,689,958 £17,043,943 £17,232,833
Balance sheet detail
20252024202320222021
Fixed Assets£24,057,950£24,174,186£24,297,566£20,429,823£20,382,675
Current Assets£632,357£446,500£722,419£897,679£750,375
Debtors£147,350£53,163£93,256£324,226£49,217
Cash£485,007£393,337£629,163£573,453£701,158
Creditors (< 1 year)£784,944£904,213£4,157,497£923,359£825,806
Creditors (> 1 year)£3,500,000£3,500,000£0£3,500,000£3,500,000
Net Current Assets(£152,587)(£457,713)(£3,435,078)(£25,680)(£75,431)
Net Assets£17,232,833£17,043,943£17,689,958£14,761,963£15,178,344
Shareholder Funds£17,232,833£17,043,943£17,689,958£14,761,963£15,178,344

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 April 2026Total exemption full accounts31 December 2025
19 February 2026Confirmation statement with no updates15 February 2026
15 April 2025Total exemption full accounts31 December 2024
20 February 2025Confirmation statement with no updates15 February 2025
19 June 2024Total exemption full accounts31 December 2023
Show all recent filings

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