Founded in 2016, Gratton Homes, classified under reg no. 10011336 is an active company. Currently registered at 3 Knightsbridge Crescent GL53 7QW, Cheltenham the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Mark L. and Ross L.. In addition one secretary - Ross L. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Knightsbridge Crescent |
| Town | Cheltenham |
| Post code | GL53 7QW |
| Country of origin | United Kingdom |
| Registration Number | 10011336 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 18 February 2016
Position: Director
Appointed: 18 February 2016
Position: Secretary
Appointed: 18 February 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Ross L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark L. This PSC owns 25-50% shares.
Ross L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mark L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 77 346 | 224 792 | 420 | 116 272 | 108 702 | 167 313 | 8 293 |
| Current Assets | 964 715 | 224 792 | 1 905 304 | 3 496 200 | 1 081 127 | 2 378 257 | 589 006 |
| Debtors | 6 413 | 23 931 | 23 496 | 360 676 | 255 255 | ||
| Net Assets Liabilities | -7 603 | 151 148 | 36 385 | 37 057 | 316 774 | 236 750 | 321 601 |
| Other Debtors | 6 413 | 21 931 | 23 496 | 23 633 | 11 276 | ||
| Total Inventories | 887 369 | 1 898 471 | 3 355 997 | 948 929 | 1 850 268 | 325 458 | |
| Other | |||||||
| Accrued Liabilities | 3 500 | 4 200 | 8 400 | ||||
| Additional Provisions Increase From New Provisions Recognised | 35 000 | ||||||
| Amounts Owed By Other Related Parties Other Than Directors | 333 979 | 243 979 | |||||
| Amounts Owed By Related Parties | 333 979 | ||||||
| Amounts Owed To Related Parties | 270 010 | 5 278 | 2 278 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 315 000 | 1 819 483 | 585 400 | 227 250 | 227 250 | ||
| Bank Borrowings Overdrafts | 315 000 | ||||||
| Corporation Tax Payable | 9 178 | 18 878 | |||||
| Creditors | 972 318 | 51 309 | 1 852 506 | 3 459 143 | 729 353 | 1 359 999 | 227 250 |
| Loans From Directors | 99 950 | 117 | 2 208 | ||||
| Net Current Assets Liabilities | -7 603 | 173 483 | 46 385 | ||||
| Nominal Value Allotted Share Capital | 50 | 50 | 50 | ||||
| Number Shares Allotted | 50 | 50 | 50 | ||||
| Other Creditors | 827 000 | 10 000 | 1 262 000 | 1 617 000 | 26 339 | 419 | |
| Other Payables Accrued Expenses | 8 400 | 2 500 | 45 533 | 74 132 | 3 992 | ||
| Other Provisions Balance Sheet Subtotal | 12 335 | ||||||
| Other Remaining Borrowings | 2 208 | 2 077 | 86 | 1 359 999 | 1 145 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions | 10 000 | 35 000 | 10 000 | ||||
| Provisions Used | -10 000 | -35 000 | 10 000 | ||||
| Taxation Social Security Payable | 252 | 46 965 | -6 413 | ||||
| Total Assets Less Current Liabilities | -7 603 | 173 483 | 46 385 | 37 057 | 351 774 | 1 596 749 | 558 851 |
| Total Borrowings | 317 208 | 1 821 560 | 585 486 | 1 359 999 | 227 250 | ||
| Trade Creditors Trade Payables | 41 616 | 27 | 1 301 | 12 805 | 3 962 | 46 809 | 5 721 |
| Trade Debtors Trade Receivables | 2 000 | 3 064 | |||||
| Work In Progress | 887 369 | 1 898 471 | 948 929 | 1 850 268 | 325 458 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 8th, November 2023 |
mortgage | Free Download (1 page) |
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