Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
G R P Excavations Limited
- Incorporated
- 29 October 2004 (22 years)
- Industry
- Development of building projects (41100)
- Owned by
- David Paul Taylor
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Suite 16 Evolution Business Centre6 County Business ParkNorthallertonDL6 2NQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2021
British
Born March 1991 (35)
Secretary · Appointed 21 August 2006
English
Director · Appointed 21 August 2006
British
Born September 1950 (76)
Officer history (3 former)
6 April 2021
6 April 2021
21 August 2006
21 August 2006
21 August 2006
21 August 2006
10 January 2006
29 October 2004
29 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born September 1950 (76)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,077
- Employees
- 7
- Debt Ratio
- 96%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,058 | £10,422 | £11,201 | £8,634 | £22,976 |
| Current Assets | £109,168 | £65,937 | £275,373 | £275,350 | £91,538 |
| Debtors | £51,853 | £78,423 | £4,953 | ||
| Cash | £221,520 | £193,927 | £10,417 | ||
| Creditors (< 1 year) | £102,278 | £100,661 | £210,276 | £175,952 | £97,309 |
| Creditors (> 1 year) | £5,871 | £15,978 | £35,428 | £45,200 | |
| Net Current Assets | £6,890 | £5,291 | £65,097 | £99,398 | (£5,771) |
| Net Assets | £4,077 | (£265) | £39,771 | £62,603 | £14,633 |
| Shareholder Funds | £4,077 | (£265) | £39,771 | £62,603 | £14,633 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Micro company accounts | 31 December 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 13 June 2025 | Satisfaction of a charge in full | |||
| 11 June 2025 | Micro company accounts | 31 December 2024 | ||
| 9 January 2025 | Confirmation statement with updates | 9 January 2025 |
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