£1.07m
+27%vs Oct 2024Active01298515Private limited companyEllesmere Port
GRANTREEL CONSTRUCTION LIMITED
Significant control: Grantreel Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Site preparation (SIC 43120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GRANTREEL CONSTRUCTION LIMITED is an active private limited company (company number 01298515) incorporated on 15 February 1977, registered in Ellesmere Port. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.07m and cash of £114k, with 40 employees on average. Net assets rose 27% on the prior period (£840k).
Peer position · net assets
By net assets it sits in the top quarter of 2,642 comparable companies in the UK (median £5,061, upper quartile £53k).
02
Ownership and control
- Grantreel Holdings Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 February 197749 yrs ago
- Next accounts due
- 31 July 2027in 276 days
- Confirmation statement due
- 1 March 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43120
- Site preparation
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£114k
+3702%vs Oct 2024Not reported
40
−7%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.07m | £114k | £1.80m | £993k | — | — | 40 |
| 31 October 2024 | £840k | £2,996 | £1.53m | £861k | — | — | 43 |
Current ratio1.96Current assets ÷ creditors within one year
Cash per employee£2,848Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,068,983 at 31 October 2025
- Net assets up 10% or more on the prior period+27.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.96
- Cash at bank of £50,000 or moreCash £113,909
- Incorporated five or more years agoIncorporated 15 February 1977
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 276 days
- Confirmation statement duein 124 days
- Accounts period endNet assets £1.07m · small accounts
- Accounts period endNet assets £840k · small accounts
- Incorporated
08
Similar companies in Liverpool
- K.G.B. AND M.E. (PLANT HIRE & DEMOLITION CONTRACTORS) LIMITEDPrescot · inc. Aug 1981
- EMERY EXCAVATION AND PLANT HIRE LIMITEDOrmskirk · inc. Aug 1996
- UHP (UK) LIMITEDWirral · inc. Nov 1997
- W E BLACKWELL LIMITEDMold · inc. Apr 2000
- MJR PLANT AND GROUNDWORKS LIMITEDChester · inc. May 2006
- GASKELLS DEMOLITION SERVICES LTDLiverpool · inc. Dec 2006
All companies incorporated on 15 February 1977 · in Feb 1977.
09
Reminders for GRANTREEL CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.