{"name":"GRADAN DEVELOPMENTS LTD","company_number":"13156906","status":"Active","type":"Private Limited Company","incorporated":"2021-01-25","dissolved":null,"registered_office":"Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, United Kingdom, L1 3DN","postcode":"L1 3DN","sic_codes":[{"code":43390,"description":"Other building completion and finishing"}],"principal_activity":null,"previous_names":[{"name":"TURNQUAY DEVELOPMENTS LTD","changed_on":"2025-10-23"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"29 September","last_made_up_to":"2025-09-29","next_due":"2027-06-29"},"employees":{"count":1,"accounts_date":"2025-09-29"},"financials":[{"financial_date":"2025-09-29","net_assets":458291,"cash":10006,"average_employees":1},{"financial_date":"2024-09-30","net_assets":449159,"cash":43555,"average_employees":1},{"financial_date":"2024-07-31","net_assets":462851,"cash":15439,"average_employees":1},{"financial_date":"2023-01-31","net_assets":421426,"cash":30902},{"financial_date":"2022-01-31","net_assets":174625,"cash":206260}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Turnquay Developments Ltd has a strong asset base anchored in investment properties but faces liquidity challenges due to a significant working capital deficit and high short-term liabilities. While the company is solvent, it must improve cash flow management and restructure liabilities to ensure sustainable financial health. With targeted actions to enhance liquidity and optimize debt structure, the company can strengthen its financial stability and support ongoing growth.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/gradan-developments","people":"https://www.companiesintheuk.co.uk/company/gradan-developments/people","filing_history":"https://www.companiesintheuk.co.uk/company/gradan-developments/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13156906","financials":"https://www.companiesintheuk.co.uk/company/gradan-developments/financial","control":"https://www.companiesintheuk.co.uk/company/gradan-developments/control","charges":"https://www.companiesintheuk.co.uk/company/gradan-developments/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/gradan-developments/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/gradan-developments"}