Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Grafton Warehouse Services (UK) Ltd
- Incorporated
- 9 March 2020 (6 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Accounts type
- Small
- Region
- Greater London
- Address
- 26-28 Ely PlaceLondonEC1N 6TD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2020
Also at Grafton Carbon Ltd (proposed for strike-off), Grafton Commodity Trading Limited
British
Born February 1977 (49)
Swiss
Born June 1950 (76)
Officer history (2 former)
21 February 2022
21 February 2022
9 March 2020
9 March 2020
9 March 2020
9 March 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10374162
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Grafton Warehouse Services (UK) Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- (£107,723)
- Cash
- £713,749
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £268 | £788 | £1,387 | £12,970 | £79,386 |
| Current Assets | £1,425,683 | £4,940,686 | £4,380,334 | £3,888,619 | £4,864,955 |
| Cash | £713,749 | £627,791 | £1,350,207 | £2,289,977 | £2,878,154 |
| Creditors (< 1 year) | £1,533,674 | £5,114,375 | £3,909,917 | £3,537,788 | £4,824,792 |
| Net Current Assets | (£107,991) | (£173,689) | £470,417 | £350,831 | £40,163 |
| Net Assets | (£107,723) | (£172,901) | £471,457 | £360,560 | £104,466 |
| Shareholder Funds | (£107,723) | (£172,901) | £471,457 | £360,560 | £104,466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Auditor's resignation |
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