Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Grab & Deliver Limited
- Incorporated
- 3 March 2006 (20 years)
- Industry
- Site preparation (43120)
- Directors
- Thomas Dunn
- Owned by
- Peter BarrassThomas Dunn
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit G2 Tanfield Lea Industrial Estate NorthTanfield LeaStanleyDH9 9DB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1969 (57)
Dunn, Thomas
Director · Appointed 3 March 2006
British
Born July 1968 (58)
Officer history (3 former)
5 November 2016
Resigned Gill, Amanda as Secretary
3 March 2006
3 March 2006
Appointed Dunn, Thomas as Director
3 March 2006
3 March 2006
3 March 2006
3 March 2006
3 March 2006
Appointed Gill, Amanda as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1969 (57)
Thomas Dunn
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1968 (58)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £4,220,040
- Cash
- £2,228,508
- Employees
- 37
- Debt Ratio
- 51%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,269,047 | £5,278,239 | £4,409,286 | £3,998,065 | £1,566,970 | £1,504,372 |
| Current Assets | £3,364,113 | £2,502,133 | £2,169,243 | £1,484,323 | £1,566,218 | £1,411,811 |
| Debtors | £1,010,947 | £1,056,485 | £942,547 | £991,833 | £465,667 | £338,534 |
| Cash | £2,228,508 | £1,322,914 | £1,114,094 | £379,290 | £981,601 | £968,270 |
| Creditors (< 1 year) | £1,307,473 | £1,160,867 | £1,144,727 | £953,995 | £580,409 | £518,411 |
| Creditors (> 1 year) | £2,185,367 | £2,242,803 | £1,766,323 | £1,900,720 | £437,120 | £509,777 |
| Net Current Assets | £2,056,640 | £1,341,266 | £1,024,516 | £530,328 | £985,809 | £893,400 |
| Net Assets | £4,220,040 | £3,677,122 | £3,179,888 | £2,410,333 | £1,916,088 | £1,700,318 |
| Shareholder Funds | £2,410,333 | £1,916,088 | £1,700,318 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 17 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 4 October 2025 | Registration of a charge | |||
| 4 March 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 19 February 2025 | Total exemption full accounts | 31 May 2024 |
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