Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Grafton Gale Limited
- Incorporated
- 27 August 2003 (23 years)
- Industry
- Freight transport by road (49410) Other letting and operating of own or leased real estate (68209)Combined office administrative service activities (82110)
- Directors
- Craig Geoffrey Northover
- Owned by
- Craig Geoffrey Northover
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 22 CottonwoodLiverpoolL17 7ES
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Northover, Craig Geoffrey
Secretary · Appointed 1 January 2021
Northover, Craig Geoffrey
Director · Appointed 19 September 2003
British
Born April 1970 (56)
Officer history (3 former)
1 January 2021
Appointed Northover, Craig Geoffrey as Secretary
1 January 2021
Resigned Northover, Barbara Irene as Secretary
1 July 2018
Resigned Northover, Gale as Director
1 April 2016
Resigned Northover, Nicola as Director
19 September 2003
Appointed Northover, Craig Geoffrey as Director
19 September 2003
Appointed Northover, Nicola as Director
27 August 2003
Appointed Northover, Gale as Director
27 August 2003
Appointed Northover, Barbara Irene as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Craig Geoffrey Northover
Individual · Notified 11 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £333,044
- Cash
- £79,275
- Employees
- 2
- Debt Ratio
- 27%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £158,665 | £95,752 | £72,009 | ||||
| Current Assets | £299,764 | £266,107 | £315,781 | £364,300 | £313,469 | £321,618 | £315,839 |
| Debtors | £220,489 | £245,815 | £267,399 | £322,628 | £241,699 | £252,494 | £219,667 |
| Cash | £79,275 | £20,292 | £48,382 | £41,672 | £71,770 | £69,124 | £96,172 |
| Creditors (< 1 year) | £69,471 | £52,860 | £85,387 | £138,133 | £87,909 | £106,157 | £119,237 |
| Creditors (> 1 year) | £55,914 | ||||||
| Net Current Assets | £230,293 | £213,247 | £230,394 | £226,167 | £225,560 | £215,461 | £196,602 |
| Net Assets | £333,044 | £308,999 | £302,403 | £306,266 | £311,494 | £272,140 | £254,196 |
| Shareholder Funds | £333,044 | £308,999 | £302,403 | £306,266 | £311,494 | £272,140 | £254,196 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Change of details for a person with significant control | |||
| 14 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 April 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 17 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 February 2025 | Confirmation statement with no updates | 1 February 2025 |
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