Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
G & R Group of Companies Limited
- Incorporated
- 13 December 2016 (9 years)
- Previously known as
- G & R Associates Limited (until 11 November 2022)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Michael Richard George Payne
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Old GranaryDunton RoadBasildonSS15 4DB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 May 2018
British
Born March 1979 (47)
Officer history (1 former)
14 August 2020
Resigned Payne, Debbie Margaret Louisa as Director
2 May 2018
13 December 2016
Appointed Payne, Debbie Margaret Louisa as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1979 (47)
Holdings 2
Companies where G & R Group of Companies Limited is registered as a person with significant control
Owns 25–50% of shares
Dissolved
Owns 25–50% of shares
Status not confirmed
Former controllers (1)
14 August 2020
Ceased Debbie Margaret Louisa Payne — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £15,600
- Cash
- £18,157
- Employees
- 1
- Debt Ratio
- 14%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30 | £168 | £1,443 | £696 | £583 | |
| Current Assets | £18,157 | £42,062 | £70,869 | £85,655 | ||
| Debtors | £0 | £13,424 | £773 | |||
| Cash | £18,157 | £42,062 | £57,445 | £84,882 | £106,312 | |
| Creditors (< 1 year) | £2,587 | £7,006 | £10,172 | £19,666 | £74,429 | |
| Net Current Assets | £15,570 | £35,056 | £60,697 | £65,989 | £31,883 | |
| Net Assets | £15,600 | £35,224 | ||||
| Shareholder Funds | £15,600 | £35,224 | £62,140 | £66,685 | £32,466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 13 October 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 20 October 2024 | Confirmation statement with updates | 13 October 2024 | ||
| 30 September 2024 | Change of details for a person with significant control |
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