Website & contact details
- Group website
- The site of this company’s group or brand.
Graftongate Investments Limited
- Incorporated
- 15 September 2004 (22 years)
- Industry
- Development of building projects (41100)
- Directors
- Philip John Silk
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- The Old ForgeHigh StreetHenley-In-ArdenB95 5AA
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Silk, Philip John
Director · Appointed 9 December 2004
British
Born February 1967 (59)
Officer history (7 former)
3 June 2024
20 March 2018
20 March 2018
25 August 2016
11 July 2008
9 December 2004
Appointed Silk, Philip John as Director
15 October 2004
15 October 2004
15 October 2004
15 October 2004
15 October 2004
29 September 2004
29 September 2004
15 September 2004
15 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10689912
Holdings 4
Companies where Graftongate Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 50–75% of shares
Active
Former controllers (1)
25 August 2017
Ceased Graftongate Holdings Limited — Owns 75–100% of shares
Group structure 12 shown
Ownership group derived from the Companies House PSC register
Ludgate Holdings 2 Ltd Owns 75–100% of shares
Ludgate Holdings Ltd Owns 75–100% of shares
Graftongate (Alcester) Limited Owns 50–75% of shares
Graftongate Hinckley Limited Owns 75–100% of shares
Graftongate Investments Limited This company Owns 75–100% of shares
Graftongate Land Limited Owns 75–100% of shares
Graftongate Properties Limited Owns 50–75% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,896,810
- up £3,937,088 (99%)
- Cash
- £7,237,931
- up £4,277,172 (144%)
- Employees
- 6
- down 1 (14%)
- Debt Ratio
- 14%
- Current Ratio
- 7.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £10,937 | £97,529 | £6,482 | £6,736 |
| Current Assets | £9,130,353 | £4,552,662 | £4,746,128 | £4,337,456 |
| Cash | £7,237,931 | £2,960,759 | £2,389,096 | £2,079,740 |
| Creditors (< 1 year) | £1,244,480 | £690,469 | £268,204 | £318,839 |
| Net Current Assets | £7,885,873 | £3,862,193 | £4,477,924 | £4,018,617 |
| Net Assets | £7,896,810 | £3,959,722 | £4,484,406 | £4,025,353 |
| Shareholder Funds | £7,896,810 | £3,959,722 | £4,484,406 | £4,025,353 |
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 30 September 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 26 September 2025 | Full accounts | 30 September 2024 | ||
| 27 February 2025 | Confirmation statement with updates | 16 February 2025 | ||
| 9 July 2024 | Full accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
West Midlands
Surrey
Peterborough
Bradford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →