28 Grafton Road Limited in 1 Royal Crescent CHELTENHAM

28 Grafton Road Limited CHELTENHAM

Founded in 1997, 28 Grafton Road, classified under reg no. 03309984 is an active company. Currently registered at First Floor Suite GL50 3DA, Cheltenham the company has been in the business for 27 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.

Currently there are 3 directors in the the company, namely Heather Y., Caroline S. and Maureen L.. In addition one secretary - David T. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

28 Grafton Road Limited Address / Contact

Office Address	First Floor Suite
Office Address2	1 Royal Crescent
Town	Cheltenham
Post code	GL50 3DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03309984
Date of Incorporation	Thu, 30th Jan 1997
Industry	Other accommodation
End of financial Year	31st January
Company age	27 years old
Account next due date	Thu, 31st Oct 2024 (188 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated	Wed, 11th Jan 2023

Company staff

David T.

Position: Secretary

Appointed: 19 January 2022

Heather Y.

Position: Director

Appointed: 04 October 2018

Caroline S.

Position: Director

Appointed: 26 August 2013

Maureen L.

Position: Director

Appointed: 30 January 1997

Caroline S.

Position: Secretary

Appointed: 05 December 2018

Resigned: 21 July 2021

Alexander H.

Position: Director

Appointed: 01 August 2016

Resigned: 09 June 2023

Claire H.

Position: Secretary

Appointed: 01 July 2016

Resigned: 01 April 2018

Hannah L.

Position: Secretary

Appointed: 25 May 2013

Resigned: 15 July 2016

Jennifer M.

Position: Secretary

Appointed: 12 October 2011

Resigned: 24 May 2013

Jennifer M.

Position: Director

Appointed: 01 November 2010

Resigned: 24 May 2013

Hannah L.

Position: Director

Appointed: 15 March 2010

Resigned: 15 July 2016

Natasha W.

Position: Director

Appointed: 26 May 2006

Resigned: 15 March 2010

Adam H.

Position: Director

Appointed: 15 February 2005

Resigned: 02 June 2006

Claire H.

Position: Director

Appointed: 01 December 2004

Resigned: 01 April 2018

Sarah P.

Position: Secretary

Appointed: 01 April 2004

Resigned: 29 June 2010

Sarah P.

Position: Director

Appointed: 01 June 2000

Resigned: 29 June 2010

Rosemary G.

Position: Director

Appointed: 23 December 1998

Resigned: 21 April 2004

Bernadette A.

Position: Director

Appointed: 30 January 1997

Resigned: 01 June 2000

Lynn H.

Position: Director

Appointed: 30 January 1997

Resigned: 16 March 2005

Lynn H.

Position: Secretary

Appointed: 30 January 1997

Resigned: 13 April 2005

Georgina H.

Position: Director

Appointed: 30 January 1997

Resigned: 04 January 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Net Worth	2 132	2 167

Balance Sheet
Current Assets	298	2 383	3 436	5 729	7 610	9 295	11 028
Net Assets Liabilities		2 167	3 160	5 453	7 327	9 049	10 755
Cash Bank In Hand	298	1 653
Debtors		730
Net Assets Liabilities Including Pension Asset Liability	2 132	2 167
Tangible Fixed Assets	1 834

Reserves/Capital
Profit Loss Account Reserve	2 132	2 167
Shareholder Funds	2 132	2 167

Other
Creditors		216	276	276	283	246	273
Net Current Assets Liabilities	298	2 167	3 160	5 453	7 327	9 049	10 755
Creditors Due Within One Year		216
Fixed Assets	1 834
Tangible Fixed Assets Cost Or Valuation	1 834
Tangible Fixed Assets Disposals		1 834
Total Assets Less Current Liabilities	2 132	2 167

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 9th, August 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 9th, August 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Monday 31st January 2022 filed on: 18th, November 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st January 2021 filed on: 25th, October 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Friday 31st January 2020 filed on: 15th, February 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st January 2019 filed on: 22nd, October 2019	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st January 2018 filed on: 30th, October 2018	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st January 2017 filed on: 23rd, October 2017	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 27th, October 2016	accounts	Free Download (3 pages)
AR01	Annual return, no members record, drawn up to Saturday 16th January 2016 filed on: 12th, February 2016	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st January 2015 filed on: 7th, October 2015	accounts	Free Download (9 pages)
AR01	Annual return, no members record, drawn up to Friday 16th January 2015 filed on: 17th, January 2015	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2014 filed on: 10th, September 2014	accounts	Free Download (9 pages)
AR01	Annual return, no members record, drawn up to Thursday 16th January 2014 filed on: 17th, January 2014	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2013 filed on: 19th, July 2013	accounts	Free Download (9 pages)
AR01	Annual return, no members record, drawn up to Wednesday 16th January 2013 filed on: 3rd, February 2013	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2012 filed on: 24th, October 2012	accounts	Free Download (7 pages)
AR01	Annual return, no members record, drawn up to Monday 16th January 2012 filed on: 1st, February 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2011 filed on: 8th, November 2011	accounts	Free Download (9 pages)
AR01	Annual return, no members record, drawn up to Sunday 16th January 2011 filed on: 11th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2010 filed on: 1st, February 2011	accounts	Free Download (9 pages)
AR01	Annual return, no members record, drawn up to Saturday 16th January 2010 filed on: 16th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st January 2009 filed on: 27th, November 2009	accounts	Free Download (9 pages)
363a	Period up to Friday 16th January 2009 - Annual return with full member list filed on: 16th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2008 filed on: 18th, December 2008	accounts	Free Download (9 pages)
363a	Period up to Monday 4th August 2008 - Annual return with full member list filed on: 4th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2007 filed on: 26th, July 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2007 filed on: 26th, July 2007	accounts	Free Download (9 pages)
363a	Period up to Tuesday 23rd January 2007 - Annual return with full member list filed on: 23rd, January 2007	annual return	Free Download (2 pages)
363a	Period up to Tuesday 23rd January 2007 - Annual return with full member list filed on: 23rd, January 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2006 filed on: 27th, November 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2006 filed on: 27th, November 2006	accounts	Free Download (9 pages)
363s	Period up to Wednesday 25th January 2006 - Annual return with full member list filed on: 25th, January 2006	annual return	Free Download (5 pages)
363s	Period up to Wednesday 25th January 2006 - Annual return with full member list filed on: 25th, January 2006	annual return	Free Download (5 pages)
363(288)	Annual return drawn up to Wednesday 25th January 2006 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2005 filed on: 22nd, November 2005	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2005 filed on: 22nd, November 2005	accounts	Free Download (7 pages)
363s	Period up to Wednesday 23rd March 2005 - Annual return with full member list filed on: 23rd, March 2005	annual return	Free Download (4 pages)
363(353)	Registered office changed on 23/03/05; Location of register of members address changed	annual return
363s	Period up to Wednesday 23rd March 2005 - Annual return with full member list filed on: 23rd, March 2005	annual return	Free Download (4 pages)
363(353)	Registered office changed on 23/03/05; Location of register of members address changed	annual return
AA	Data of total exemption small company accounts made up to Saturday 31st January 2004 filed on: 1st, December 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2004 filed on: 1st, December 2004	accounts	Free Download (5 pages)
363s	Period up to Friday 3rd September 2004 - Annual return with full member list filed on: 3rd, September 2004	annual return	Free Download (5 pages)
363s	Period up to Friday 3rd September 2004 - Annual return with full member list filed on: 3rd, September 2004	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2003 filed on: 4th, December 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2003 filed on: 4th, December 2003	accounts	Free Download (5 pages)
363s	Period up to Thursday 30th October 2003 - Annual return with full member list filed on: 30th, October 2003	annual return	Free Download (5 pages)
363s	Period up to Thursday 30th October 2003 - Annual return with full member list filed on: 30th, October 2003	annual return	Free Download (5 pages)
363s	Period up to Wednesday 29th October 2003 - Annual return with full member list filed on: 29th, October 2003	annual return	Free Download (5 pages)
363(287)	Registered office changed on 29/10/03	annual return
363s	Period up to Wednesday 29th October 2003 - Annual return with full member list filed on: 29th, October 2003	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2002 filed on: 17th, December 2002	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2002 filed on: 17th, December 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2001 filed on: 15th, November 2001	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2001 filed on: 15th, November 2001	accounts	Free Download (5 pages)
363s	Period up to Monday 12th November 2001 - Annual return with full member list filed on: 12th, November 2001	annual return	Free Download (4 pages)
363s	Period up to Monday 12th November 2001 - Annual return with full member list filed on: 12th, November 2001	annual return	Free Download (4 pages)
AA	Full accounts data made up to Monday 31st January 2000 filed on: 22nd, November 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to Monday 31st January 2000 filed on: 22nd, November 2000	accounts	Free Download (11 pages)
363s	Period up to Monday 10th April 2000 - Annual return with full member list filed on: 10th, April 2000	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to Monday 10th April 2000 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Monday 10th April 2000 - Annual return with full member list filed on: 10th, April 2000	annual return	Free Download (4 pages)
AA	Full accounts data made up to Sunday 31st January 1999 filed on: 30th, November 1999	accounts	Free Download (9 pages)
AA	Full accounts data made up to Sunday 31st January 1999 filed on: 30th, November 1999	accounts	Free Download (9 pages)
363s	Period up to Sunday 6th June 1999 - Annual return with full member list filed on: 6th, June 1999	annual return	Free Download (4 pages)
363s	Period up to Sunday 6th June 1999 - Annual return with full member list filed on: 6th, June 1999	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to Sunday 6th June 1999 (Director resigned)	annual return
AA	Full accounts data made up to Saturday 31st January 1998 filed on: 27th, November 1998	accounts	Free Download (11 pages)
AA	Full accounts data made up to Saturday 31st January 1998 filed on: 27th, November 1998	accounts	Free Download (11 pages)
363s	Period up to Sunday 1st February 1998 - Annual return with full member list filed on: 1st, February 1998	annual return	Free Download (4 pages)
363s	Period up to Sunday 1st February 1998 - Annual return with full member list filed on: 1st, February 1998	annual return	Free Download (4 pages)

28 Grafton Road Limited CHELTENHAM

28 Grafton Road Limited Address / Contact

Company Information / Profile

Company staff

David T.

Heather Y.

Caroline S.

Maureen L.

Caroline S.

Alexander H.

Claire H.

Hannah L.

Jennifer M.

Jennifer M.

Hannah L.

Natasha W.

Adam H.

Claire H.

Sarah P.

Sarah P.

Rosemary G.

Bernadette A.

Lynn H.

Lynn H.

Georgina H.

Annual reports financial information

Company filings

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