Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Grampian Enterprises Limited
- Incorporated
- 3 April 2012 (14 years)
- Industry
- Tax consultancy (69203)
- Directors
- Lisa Moore
- Owned by
- Colin Douglas Moore
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2 The Old School2 School LaneGreenfieldMK45 5DE
Officers 2 active
Officer details are public data from the Companies House register.
Moore, Lisa
Director · Appointed 29 June 2022
British
Born April 1969 (57)
Director · Appointed 3 April 2012
British
Born February 1965 (61)
Officer history (1 former)
29 June 2022
Appointed Moore, Lisa as Director
3 April 2012
3 April 2012
3 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,993,798
- Cash
- £307,612
- Employees
- 3
- Debt Ratio
- 13%
- Current Ratio
- 13.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,186 | £46,970 | £421 | £561 | £748 | £332 |
| Current Assets | £2,261,524 | £2,025,379 | £1,591,233 | £1,531,647 | £1,389,545 | £1,267,496 |
| Debtors | £1,095,179 | £747,525 | £372,681 | £351,823 | £296,267 | £279,733 |
| Cash | £307,612 | £405,344 | £553,148 | £581,123 | £496,553 | £638,873 |
| Creditors (< 1 year) | £169,515 | £174,096 | £95,431 | £81,992 | £62,954 | £116,413 |
| Creditors (> 1 year) | £33,667 | £44,677 | £276 | |||
| Net Current Assets | £2,092,009 | £1,851,283 | £1,495,802 | £1,449,655 | £1,326,591 | £1,151,083 |
| Net Assets | £1,993,798 | £1,747,489 | £1,440,314 | £1,406,861 | £1,295,343 | £1,148,052 |
| Shareholder Funds | £1,993,798 | £1,747,489 | £1,440,314 | £1,406,861 | £1,295,343 | £1,148,052 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 8 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 27 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 3 September 2024 | Total exemption full accounts | 30 April 2024 |
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