Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
G & R Capital (UK) Limited
- Incorporated
- 10 April 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Graeme HepburnJill HepburnGayleen Roma Warburton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 19 Vine MewsVine StreetEveshamWorcestershireWR11 4RE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 April 2006
British
Director · Appointed 10 April 2006
British
Born June 1960 (66)
Director · Appointed 10 April 2006
British
Born October 1963 (63)
Officer history (2 former)
10 April 2006
10 April 2006
10 April 2006
10 April 2006
10 April 2006
10 April 2006
10 April 2006
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1960 (66)
Jill Hepburn
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1961 (65)
Gayleen Roma Warburton
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1961 (65)
British
Born October 1963 (63)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £16,711
- Cash
- £13,286
- Employees
- 3
- Debt Ratio
- 67%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £20,526 | £114,416 | £107,518 |
| Current Assets | £30,548 | £38,007 | £21,106 |
| Debtors | (£868) | ||
| Cash | £13,286 | ||
| Creditors (< 1 year) | £64,903 | £9,490 | |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | (£1,076) | (£25,396) | £13,116 |
| Net Assets | £16,711 | £85,351 | £119,909 |
| Shareholder Funds | £85,351 | £119,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 5 February 2026 | Total exemption full accounts | 30 April 2025 | ||
| 6 November 2025 | Change of details for a person with significant control | |||
| 31 March 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 17 January 2025 | Micro company accounts | 30 April 2024 |
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