Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Granby Workshop C.I.C.
- Incorporated
- 12 October 2015 (11 years)
- Previously known as
- Granby Workshop Ltd (until 13 March 2020)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of ceramic tiles and flags (23310)
- Directors
- Theresa Jane MacdermottTakiyah Daly
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Granby Workshop1 Aspen GroveLiverpoolL8 0SR
Officers 2 active
Officer details are public data from the Companies House register.
Macdermott, Theresa Jane
Director · Appointed 6 May 2020
British
Born November 1961
Daly, Takiyah
Director · Appointed 5 May 2020
British
Born July 1991 (35)
Officer history (8 former)
31 August 2022
Resigned Khader, Sumuyya as Director
15 August 2022
Resigned Mcdonald, Scott as Director
7 January 2022
Resigned Willis, Adam William Haydn as Director
31 December 2021
Resigned Jones, Lewis as Director
16 December 2021
Appointed Mcdonald, Scott as Director
1 August 2021
Appointed Khader, Sumuyya as Director
31 December 2020
Resigned Ball, Petran Lanty as Director
5 November 2020
Resigned Cox, Megan as Director
6 May 2020
Appointed Macdermott, Theresa Jane as Director
5 May 2020
Appointed Ball, Petran Lanty as Director
5 May 2020
Appointed Willis, Adam William Haydn as Director
5 May 2020
Appointed Cox, Megan as Director
5 May 2020
Resigned Khelil, Karim Claude as Director
5 May 2020
5 May 2020
Appointed Daly, Takiyah as Director
10 August 2016
Appointed Khelil, Karim Claude as Director
12 October 2015
12 October 2015
Appointed Jones, Lewis as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
29 January 2020
Ceased Karim Claude Khelil — Has significant influence or control
29 January 2020
Ceased Lewis Frederick Jones — Owns 25–50% of shares
29 January 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£875)
- Cash
- £43,844
- Turnover
- £341,516
- Profit Before Tax
- (£18,547)
- Employees
- 2
- Debt Ratio
- 101%
- Current Ratio
- 0.7x
- Profit Margin
- -5%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £35,744 | £42,031 | £46,369 | £50,626 | £15,792 |
| Current Assets | £86,079 | £97,436 | £31,378 | £105,749 | £31,277 |
| Debtors | £42,235 | £43,818 | £21,859 | £85,639 | £16,952 |
| Cash | £43,844 | £53,618 | £9,519 | £20,110 | £14,325 |
| Creditors (< 1 year) | £122,698 | £121,800 | £78,513 | £26,027 | £12,624 |
| Creditors (> 1 year) | £0 | £1,580 | £0 | ||
| Net Current Assets | (£36,619) | (£24,364) | (£47,135) | £79,722 | £18,653 |
| Net Assets | (£875) | £17,672 | (£766) | £128,770 | £31,177 |
| Shareholder Funds | (£875) | £17,672 | (£766) | £128,770 | £31,177 |
| Turnover | £341,516 | £200,258 | £259,710 | £486,083 | £292,872 |
| Cost of Sales | £189,100 | £135,359 | £205,951 | £114,242 | |
| Gross Profit | £152,416 | £200,258 | £124,351 | £280,132 | £178,630 |
| Admin Expenses | £197,115 | £181,423 | £261,378 | £258,847 | £189,511 |
| Operating Profit | (£18,609) | £18,835 | (£129,539) | £77,122 | (£13,531) |
| Profit Before Tax | (£18,547) | £18,438 | (£129,539) | £77,104 | (£13,531) |
| Tax | £0 | £11,841 | |||
| Profit for Period | (£18,547) | £18,438 | (£129,539) | £77,104 | (£25,372) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 October 2026 | Confirmation statement with updates | 11 October 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 27 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 24 October 2024 | Confirmation statement with no updates | 11 October 2024 |
Other companies in this industry
Liverpool
Maidstone
Blackburn
Preston
Hayes
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →