Website & contact details
- Website
G R Finance Limited
- Incorporated
- 9 August 2006 (20 years)
- Industry
- Other credit granting n.e.c. (64929)
- Directors
- James McnallyCarl Stedman
- Owned by
- Graham Charles RichardsonSteven Wright
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Hartlepool Inovation Centre Venture CourtQueens Meadow Business ParkHartlepoolTS25 5TG
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Mcnally, James
Director · Appointed 12 July 2024
British
Born November 1961
Stedman, Carl
Director · Appointed 12 July 2024
British
Born September 1989 (37)
Director · Appointed 30 October 2018
British
Born January 1978 (48)
Wright, Steven
Secretary · Appointed 9 August 2006
British
British
Born March 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born March 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born January 1978 (48)
Former controllers (1)
1 August 2021
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £178,031
- Cash
- £1,186,503
- Employees
- 10
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,587 | £20,049 | £18,767 | £22,564 | £30,320 | £36,257 | £13,322 |
| Current Assets | £6,522,932 | £6,768,079 | £4,537,582 | £3,487,063 | £3,514,511 | £3,182,573 | £3,250,714 |
| Debtors | £5,336,429 | £6,391,978 | £4,142,527 | £3,136,190 | £2,999,466 | £2,818,659 | £2,890,686 |
| Cash | £1,186,503 | £376,101 | £395,055 | £350,873 | £515,045 | £363,914 | £360,028 |
| Creditors (< 1 year) | £6,366,488 | £6,157,945 | £4,369,568 | £3,337,998 | £3,132,414 | £383,492 | £1,516,382 |
| Creditors (> 1 year) | £636,563 | ||||||
| Net Current Assets | £156,444 | £610,134 | £168,014 | £149,065 | £382,097 | £2,799,081 | £1,734,332 |
| Net Assets | £178,031 | £412,417 | £2,198,775 | £1,747,654 | |||
| Shareholder Funds | £630,183 | £186,781 | £171,629 | £412,417 | £2,198,775 | £1,747,654 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 18 August 2025 | Total exemption full accounts | 30 June 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 9 April 2025 | Current accounting period shortened | |||
| 17 March 2025 | Total exemption full accounts | 31 December 2024 |
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