Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Gradestone Limited
- Incorporated
- 24 April 2006 (20 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- Owned by
- Vinod HukkeriBharathi Panjadka
- Accounts type
- Group
- Region
- North East
- Address
- Suite 36 Durham Tees Valley Business CentreOrde Wingate WayStockton On TessTS19 0GD
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 July 2014
Also at Teesside Healthcare Limited · more companies
British
Born June 1968 (58)
Director · Appointed 2 May 2006
British
Born February 1974 (52)
Officer history (5 former)
10 July 2014
9 July 2014
9 July 2014
Resigned Shah, Nishma as Director
28 December 2006
28 December 2006
Appointed Shah, Nishma as Director
28 December 2006
Resigned Badamikar, Kiran as Secretary
2 May 2006
2 May 2006
Appointed Badamikar, Kiran as Secretary
2 May 2006
2 May 2006
24 April 2006
24 April 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1974 (52)
Individual · Notified 6 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)
Holdings 2
Companies where Gradestone Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £4,798,993
- Cash
- £4,741,275
- Profit
- £938,289
- Employees
- 100
- Debt Ratio
- 52%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,255,686 | £6,764,102 | £4,891,406 | £4,904,370 | £3,315,888 |
| Current Assets | £4,775,049 | £1,159,497 | £2,044,667 | £1,817,725 | £1,070,432 |
| Debtors | £25,274 | £15,391 | £156,514 | £926,542 | |
| Cash | £4,741,275 | £1,138,206 | £1,882,253 | £1,507,826 | £142,690 |
| Creditors (< 1 year) | £4,625,227 | £3,205,994 | £2,457,839 | £1,613,804 | £510,803 |
| Creditors (> 1 year) | £594,063 | £677,617 | £755,751 | £1,615,966 | £1,926,438 |
| Net Current Assets | £149,822 | (£2,046,497) | (£413,172) | £203,921 | £559,629 |
| Net Assets | £4,798,993 | £4,035,504 | £3,709,437 | £3,477,739 | £1,943,579 |
| Shareholder Funds | £3,477,739 | £1,943,579 | |||
| Turnover | £3,155,318 | ||||
| Cost of Sales | £1,712,738 | ||||
| Gross Profit | £1,442,580 | ||||
| Admin Expenses | £357,982 | ||||
| Staff Costs | £2,624,166 | £1,548,919 | |||
| Profit Before Tax | £1,035,277 | ||||
| Tax | £326,191 | £262,554 | |||
| Profit for Period | £938,289 | £772,723 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Registered office address changed | |||
| 15 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 31 March 2026 | Group of companies' accounts | 31 March 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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