GRAMPIAN PATTERN PAVE LTD

Executive Summary

Grampian Pattern Pave Ltd demonstrates moderate financial strength with positive net assets but faces liquidity challenges evidenced by negative net current assets. The company is early-stage with limited financial history, requiring cautious credit exposure and close monitoring of cash flow and working capital management. Directors are stable, and filings are current, supporting conditional credit approval with prudent limits.

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Company Documents

DateDescription
02/12/242 December 2024 Confirmation statement made on 2024-11-22 with updates

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24/10/2424 October 2024 Micro company accounts made up to 2024-02-29

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23/05/2423 May 2024 Change of share class name or designation

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23/05/2423 May 2024 Memorandum and Articles of Association

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23/05/2423 May 2024 Resolutions

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23/05/2423 May 2024 Resolutions

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23/05/2423 May 2024 Resolutions

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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23/11/2323 November 2023 Change of details for Mr Gary Stuart Forbes as a person with significant control on 2023-11-22

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22/11/2322 November 2023 Change of details for Mr Gary Stuart Forbes as a person with significant control on 2023-11-22

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22/11/2322 November 2023 Cessation of Stuart Alexander Mcwilliam as a person with significant control on 2023-11-22

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22/11/2322 November 2023 Confirmation statement made on 2023-11-22 with updates

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22/11/2322 November 2023 Statement of capital following an allotment of shares on 2023-11-22

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24/07/2324 July 2023 Accounts for a dormant company made up to 2022-10-31

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15/06/2315 June 2023 Current accounting period extended from 2023-10-31 to 2024-02-28

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01/03/231 March 2023 Change of details for Mr Stuart Alexander Mcwilliam as a person with significant control on 2023-03-01

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01/03/231 March 2023 Confirmation statement made on 2023-03-01 with updates

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01/03/231 March 2023 Change of details for Mr Gary Stuart Forbes as a person with significant control on 2023-03-01

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01/03/231 March 2023 Change of details for Mr Stuart Alexander Mcwilliam as a person with significant control on 2023-03-01

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01/03/231 March 2023 Registered office address changed from 2 Tall Pines Banchory AB31 5ZY United Kingdom to 29 Sunnyside Avenue Drumoak Banchory AB31 5EF on 2023-03-01

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01/03/231 March 2023 Change of details for Mr Gary Stuart Forbes as a person with significant control on 2023-03-01

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31/10/2231 October 2022 Annual accounts for year ending 31 Oct 2022

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14/10/2214 October 2022 Confirmation statement made on 2022-10-01 with no updates

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21/12/2121 December 2021 Accounts for a dormant company made up to 2021-10-31

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31/10/2131 October 2021 Annual accounts for year ending 31 Oct 2021

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28/10/2128 October 2021 Confirmation statement made on 2021-10-01 with no updates

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02/10/202 October 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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