Gravel Rock Limited

In liquidation11023599 Private limited company

Incorporated: 20 October 2017 (9 years)
Industry: Construction of domestic buildings (41202)
Directors: Gabriel Michel El-Kassir
Owned by: Gre Capital Limited
Accounts type: Medium
Region: North West
Address: 1st Floor
Fairclough House
Church Street
Chorley
PR7 4EX

Filing status

Accounts due: 31 December 2026
Last accounts: 31 March 2025
Conf. stmt due: 2 November 2026
Last conf. stmt: 19 October 2025

Charges

Total: 1
Outstanding: 0
Part satisfied: 0
Satisfied: 1

Officers 1 active

Officer details are public data from the Companies House register.

El-Kassir, Gabriel Michel

Director · Appointed 20 October 2017

Also at Aston Clinton Land Ltd, Riverside Park Portfolio One Limited, Meadow Portfolio Two Limited · more companies

British

Born November 1956

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Gre Capital Limited

Corporate entity · Notified 20 October 2017

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Limited Company

Reg. no. 06194530

Former controllers (2)

20 October 2017

Ceased Gabriel Michel El-Kassir — Owns 75–100% of shares

20 October 2017

Ceased Gre Capital Ltd — Owns 75–100% of shares

Group structure 20 shown

Ownership group derived from the Companies House PSC register

Gre Capital Ltd

1 Smithfield Square Ltd Owns 75–100% of shares

Ashford Riverside Park Limited Owns 75–100% of shares

Carfax Estate Limited Holds 75–100% of voting rights

Wellsham Management Limited Holds 75–100% of voting rights

Belright Limited Owns 75–100% of shares

Caversham Gate Limited Owns 75–100% of shares

Weldale Square Limited Owns 75–100% of shares

Brighton Marina Block F1 Ltd Holds 75–100% of voting rights

Brighton Marina Block F2 Ltd Owns 75–100% of shares

Daniel Quarter 66 Limited Owns 75–100% of shares

Eafor Limited Owns 75–100% of shares

Global Real Estate Portfolios Limited Owns 75–100% of shares

Gravel Rock Groundworks Limited Owns 75–100% of shares

Gravel Rock Limited This company In liquidationOwns 75–100% of shares

Greenhithe London Limited Owns 75–100% of shares

Headington Town Limited Owns 75–100% of shares

London Merchant Bank Limited Owns 75–100% of shares

London Merchant Capital Limited Owns 75–100% of shares

Meadow Portfolio One Limited Owns 75–100% of shares

And 7 more

Financials

Balance sheet as at 31 March 2025 · medium accounts

Net Assets: £501,440
Cash: £5,847
Turnover: £5,151,474
Profit Before Tax: (£28,770)
Employees: 2

Debt Ratio: 80%
Current Ratio: 1.2x
Profit Margin: -1%
Return on Equity: -6%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£28,454
Current Assets	£2,494,214	£17,961,197	£19,507,356	£54,854,351	£41,704,153	£35,306,960
Debtors	£2,421,355	£14,713,122	£1,996,430	£30,298,007	£10,961,171	£3,199,323
Cash	£5,847	£9,909	£885	£6,261	£1,102	£1,950
Creditors (< 1 year)	£2,000,427	£17,430,987	£18,963,928	£54,301,587	£41,483,115	£35,227,606
Creditors (> 1 year)	£20,801
Net Current Assets	£493,787	£530,210	£543,428	£552,764	£221,038	£79,354
Net Assets	£501,440	£530,210	£543,428	£552,764	£221,038	£79,354
Shareholder Funds	£501,440	£530,210	£543,428	£552,764	£221,038	£79,354

Turnover	£5,151,474	£14,324,145	£15,993,610
Cost of Sales	£5,591,337	£14,525,477	£16,128,794
Gross Profit	(£439,863)	(£201,332)	(£135,184)
Admin Expenses	£133,869	£63,033	£51,528
Operating Profit	(£27,093)	(£13,218)	(£9,336)
Profit Before Tax	(£28,770)	(£13,218)	(£9,336)
Profit for Period	(£28,770)	(£13,218)	(£9,336)

Filings 33

Date	Description	Made Up To
23 July 2026	Resolutions
13 July 2026	Appointment of a voluntary liquidator
13 July 2026	Registered office address changed
13 July 2026	Statement of affairs
24 December 2025	Accounts for a medium company	31 March 2025