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Yes, upgrade to LiteGRAYPEN LIMITED
The Bridge One Graypen Way,
Immingham,
North East Lincolnshire Dn40 1qn,
DN40 1QY
-
active
Active - Accounts Filed - Age: 56 Year(s)
- Directors: 6
- Company No: 00964660
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GRAYPEN LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 October 1969
50200 Sea and coastal freight water transport - Sea and coastal freight water transport
Available to 27 Jun 2025. Next accounts due by 31 Jul 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James Philip Moiser | Director | ||
| Mr Lee Hutchinson | Director | ||
| Mr Lee Hutchinson | Company Secretary | ||
| Mr Philip Daniel Johnson | Director | ||
| Mr Daniel Gavin Payne | Director | ||
| Mr Simon John Coghlan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Oughtred & Harrison Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,284,974.00 | £5,281,958.00 | £7,897,378.00 | £10,318,045.00 | £10,391,229.00 |
| Net Worth | £3,364,555.00 | £3,621,824.00 | £3,801,089.00 | £3,643,200.00 | £3,832,794.00 |
| Total Current Liabilities | £21,136,671.00 | £21,457,579.00 | £23,690,984.00 | £23,716,836.00 | £20,760,941.00 |
| Total Current Assets | £24,374,733.00 | £25,007,052.00 | £15,179,413.00 | £27,011,465.00 | £24,292,296.00 |