Company Overview
Grays Wharf Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 March 2003, so this is a well established company. Grays Wharf Limited has been in business for 23 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Stanley Harrison House, The Chocolate Works, Bishopthorpe Works, York, North Yorkshire, YO23 1DE
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Companies House Data
Company NameGRAYS WHARF LIMITED
Company Number04695555
Registered Office AddressStanley Harrison House
 The Chocolate Works
 YO23 1DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Colin Foster - Director
(British, 78 years old, born March 1948)
Appointed 01 August 2003
 Active
Richard Gray - Director
(British, 86 years old, born June 1940)
Appointed 12 March 2003
 Active
Martyn Harrison - Director
(British, 67 years old, born March 1959)
Appointed 08 February 2008
 Active
Ann Scott - Director
(British, 64 years old, born August 1962)
Appointed 08 February 2008
 Active
Secretaries
Show Resigned
Ann Scott - Secretary
(British)
Appointed 08 February 2008
 Active
Other Company Directorships
Colin Foster
AZETS G & E PROFESSIONAL SERVICES LIMITED
FOSS PROPERTIES LIMITED
FULFORD (YORK) GOLF CLUB LIMITED(THE)
G & E WEALTH MANAGEMENT LIMITED
G&E INVESTMENT SERVICES LIMITED
JTASR (H) LIMITED
PERIO NEWS LIMITED
WALKER CRIPS TRUSTEES LIMITED
Richard Gray
GRAYS NEWSAGENTS (YORK) LIMITED
PERIO NEWS LIMITED
TAYROL LIMITED
Martyn Harrison
77 HOLDINGS LIMITED
BUSINESSTANCE LIMITED
CHADWICK PARK (KNARESBOROUGH) MANAGEMENT COMPANY LIMITED
CLARENCE UNION DEVELOPMENTS LIMITED
DEVELOPMENT SECURITIES (LICHFIELD) LIMITED
EDEN ROCK ESTATES LIMITED
ESCRICK BUSINESS PARK LIMITED
HANDLE DEVELOPMENTS LIMITED
HARRISON HOMES LIMITED
LANCASTER STREET MANAGEMENT COMPANY LIMITED
LINDRICK HOMES LIMITED
NEWTON COURT (FILEY) MANAGEMENT COMPANY LIMITED
OUSEBURN WHARF LIMITED
PENISTONE ROAD MANAGEMENT COMPANY LIMITED
PERIO HOUSE LIMITED
RAINSBOROUGH HOUSE (CLIFTON) MANAGEMENT COMPANY LIMITED
S HARRISON DEVELOPMENTS (WORKINGTON) LIMITED
S HARRISON DEVELOPMENTS PENISTONE LIMITED
S HARRISON DEVELOPMENTS WO LIMITED
S HARRISON GROUP LIMITED
S. HARRISON CONSTRUCTION LIMITED
S. HARRISON DEVELOPMENTS LIMITED
SB 77 YORK LIMITED
STATION COURT (MALTON) MANAGEMENT COMPANY LIMITED
WHITEHALL LANDING LIMITED
Ann Scott
BART HARRISON PROMOTIONS LIMITED
BUSINESSTANCE LIMITED
CHADWICK PARK (KNARESBOROUGH) MANAGEMENT COMPANY LIMITED
CLARENCE UNION DEVELOPMENTS LIMITED
DEVELOPMENT SECURITIES (LICHFIELD) LIMITED
EDEN ROCK ESTATES LIMITED
HANDLE DEVELOPMENTS LIMITED
HARRISON HOMES LIMITED
HUNTER HOUSE MANAGEMENT COMPANY LIMITED
LANCASTER STREET MANAGEMENT COMPANY LIMITED
LINDRICK HOMES LIMITED
OSBORNE HOUSE EDINBURGH LIMITED
OUSEBURN WHARF LIMITED
PENISTONE ROAD MANAGEMENT COMPANY LIMITED
PERIO HOUSE LIMITED
S HARRISON DEVELOPMENTS MANCHESTER LIMITED
S HARRISON DEVELOPMENTS PENISTONE LIMITED
S HARRISON DEVELOPMENTS WO LIMITED
S HARRISON GROUP LIMITED
S HARRISON RUTHVEN LANE LIMITED
S. HARRISON DEVELOPMENTS LIMITED
WESTFIELD ROAD EDINBURGH LIMITED
WHITEHALL LANDING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 20,429,823 20,429,823 20,382,675
Current Assets 897,679 897,679 750,375
Creditors Due Within One Year 923,359 923,359 825,806
Working Cap -25,680 -25,680 -75,431
Total Assets Less Current Liabilities 20,404,143 20,404,143 20,307,244
Long-term Liabilities 5,642,180 5,642,180 5,128,900
Net Assets 14,761,963 14,761,963 15,178,344
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,761,963 14,761,963 15,178,344
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 95.8% 95.8% 96.4%
Stocks Inventory - - -
Debtors 1.5% 1.5% 0.2%
Cash Bank In Hand 2.7% 2.7% 3.3%
Current Assets 4.2% 4.2% 3.6%
Creditors Due Within One Year 4.3% 4.3% 3.9%
Net Current Assets Liabilities -0.1% -0.1% -0.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.2% 69.2% 71.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 3.2 3.2 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 21,327,502 21,327,502 21,133,050
Debt 6,565,539 6,565,539 5,954,706
Net Assets/Debt 14,761,963 14,761,963 15,178,344

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around YO23 1DE
CLARENCE UNION DEVELOPMENTS LIMITED
Stanley Harrison House, The Chocolate Works, Bishopthorpe Road, York, YO23 1DE
S. HARRISON DEVELOPMENTS LIMITED
STANLEY HARRISON HOUSE, THE CHOCOLATE WORKS, BISHOPTHORPE ROAD, YORK, NORTH YORKSHIRE, YO23 1DE
S HARRISON DEVELOPMENTS PENISTONE LIMITED
Third Floor, 10 South Parade, Leeds, West Yorkshire, YO23 1DE
PERIO HOUSE LIMITED
Stanley Harrison House The Chocolate Works, Bishopthorpe Road, York, North Yorkshire, YO23 1DE
ESCRICK BUSINESS PARK LIMITED
STANLEY HARRISON HOUSE, THE CHOCOLATE WORKS, BISHOPTHORPE ROAD, YORK, NORTH YORKSHIRE, YO23 1DE
S HARRISON DEVELOPMENTS WO LIMITED
Stanley Harrison House The Chocolate Works, Bishopthorpe Road, York, N Yorkshire, YO23 1DE
HUNTER HOUSE MANAGEMENT COMPANY LIMITED
1 BOOTHAM, YORK, NORTH YORKSHIRE, YO23 1DE
EDEN ROCK ESTATES LIMITED
STANLEY HARRISON HOUSE THE CHOCOLATE WORKS, BISHOPTHORPE ROAD, YORK, YO23 1DE
LHL GROUP LIMITED
STANLEY HARRISON HOUSE THE CHOCOLATE WORKS, BISHOPTHORPE ROAD, YORK, NORTH YORKSHIRE, YO23 1DE
PENISTONE ROAD MANAGEMENT COMPANY LIMITED
Glendevon House 4 Hawthorn Park, Coal Road, Leeds, West Yorkshire, YO23 1DE
Document Filings
Confirmation statement made on 15 February 2026 with no updates
Confirmation statement made on 15 February 2025 with no updates
Confirmation statement made on 15 February 2024 with updates
Confirmation statement made on 15 February 2023 with updates
Confirmation statement made on 15 February 2022 with no updates
Change of details for S Harrison Developments Limited as a person with significant control on 6 April 2016
Registration of charge 046955550005, created on 6 May 2021
Registration of charge 046955550006, created on 6 May 2021
Confirmation statement made on 15 February 2021 with no updates
Confirmation statement made on 15 February 2020 with no updates
Confirmation statement made on 15 February 2019 with no updates
Confirmation statement made on 15 February 2018 with no updates
Confirmation statement made on 12 March 2017 with updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
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