GREY ROSE DEVELOPMENTS LTD
Executive Summary
Grey Rose Developments Ltd is a young construction company investing in fixed assets with initial operational scale-up. The company currently faces short-term liquidity challenges evidenced by negative working capital, though cash reserves and debtor balances have improved. Conditional credit approval is recommended with close monitoring of cash flow management, debtor collections, and profitability to ensure ongoing repayment capacity.
View Full Analysis Report →- Legal registered address
- Forbes Watson Ltd The Old Bakery, Green Street Lytham St. Annes United Kingdom FY8 5LG Copied!
Latest financial results as of 2 October 2025- Cash in bank
- £30.66k
- Current assets
- £92.28k
- Fixed assets
- £69.20k
- Current creditors
- £116.69k
- Shareholders funds
- £16.50k
View full financial accounts- Cash in bank
- £30.66k
- Current assets
- £92.28k
- Fixed assets
- £69.20k
- Current creditors
- £116.69k
- Shareholders funds
- £16.50k
- Company number
- 13507113 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 12 July 2025
Next statement due by 26 July 2026
Nature of business (SIC)
41100 - Development of building projects
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 18/07/2518 July 2025 | Confirmation statement made on 2025-07-12 with no updates |
| 29/05/2529 May 2025 | Unaudited abridged accounts made up to 2024-08-31 |
| 04/02/254 February 2025 | Appointment of Ms Louise Rimmer as a director on 2025-02-01 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 26/07/2426 July 2024 | Confirmation statement made on 2024-07-12 with no updates |
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