# GRAINGATE LIMITED (01539010)

> GRAINGATE LIMITED is an active private limited company (company number 01539010) incorporated on 15 January 1981, registered in Nottingham. Its registered activity is manufacture of other plastic products (SIC 22290). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £602k and cash of £123k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 13% on the prior period (£692k).

- Status: Active
- Incorporated: 1981-01-15
- Registered office: Nottingham, NG5 9JN
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-01-29
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 65 comparable companies in Nottingham (median £93k, upper quartile £336k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £602k | £123k | £85k | £141k | — | — | 10 |
| 2024-08-31 | £692k | £156k | £128k | £156k | — | — | 10 |

current ratio 1.76; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £602,394 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.76
- Cash at bank of £50,000 or more: Cash £123,151
- Incorporated five or more years ago: Incorporated 15 January 1981

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Gretchen Judith Hibberd — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Nigel Christopher Green — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Stephen John Green — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01539010
HTML: https://firmoscan.com/company/01539010-graingate-limited