{ "company_number": "09821005", "name": "Granby Workshop C.I.C.", "url": "/company/09821005", "status": "Active", "is_active": true, "company_type": "Community Interest Company", "incorporated_on": "2015-10-12", "dissolved_on": null, "sic_codes": [ { "code": "47599", "description": "Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47599" } ], "registered_address": { "id": 2523137, "url": "/address/2523137", "line1": "GRANBY WORKSHOP", "line2": "1 ASPEN GROVE", "post_town": "LIVERPOOL", "county": "LIVERPOOL", "country": "ENGLAND", "postcode": "L8 0SR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09821005", "previous_names": [ { "name": "Granby Workshop Ltd", "ceased_on": "2020-03-13" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-31", "last_made_up": "2024-10-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09821005/accounts/2024-10-31", "pdf_url": "/company/09821005/accounts/2024-10-31.pdf", "made_up_date": "2024-10-31", "period_start": "2023-11-01", "period_end": "2024-10-31", "entity_name": "Granby Workshop C.I.C.", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "35744.00", "debtors": "42235.00", "cash_bank_in_hand": "43844.00", "current_assets": "86079.00", "creditors_due_within_one_year": "122698.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-36619.00", "total_assets_less_current_liabilities": "-875.00", "net_assets_liabilities": "-875.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "880.00", "shareholder_funds": "5.00", "turnover": "341516.00", "other_operating_income": "26090.00", "cost_sales": "189100.00", "gross_profit_loss": "152416.00", "administrative_expenses": "197115.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-18609.00", "profit_before_tax": "-18547.00", "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/09821005/accounts/2023-10-31", "pdf_url": "/company/09821005/accounts/2023-10-31.pdf", "made_up_date": "2023-10-31", "period_start": "2022-11-01", "period_end": "2023-10-31", "entity_name": "Granby Workshop C.I.C.", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "42031.00", "debtors": "43818.00", "cash_bank_in_hand": "53618.00", "current_assets": "97436.00", "creditors_due_within_one_year": "121800.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-24364.00", "total_assets_less_current_liabilities": "17672.00", "net_assets_liabilities": "17672.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "17667.00", "shareholder_funds": "5.00", "turnover": "200258.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "200258.00", "administrative_expenses": "181423.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "18835.00", "profit_before_tax": "18438.00", "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/09821005/accounts/2022-10-31", "pdf_url": "/company/09821005/accounts/2022-10-31.pdf", "made_up_date": "2022-10-31", "period_start": "2021-11-01", "period_end": "2022-10-31", "entity_name": "Granby Workshop C.I.C.", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "46369.00", "debtors": "21859.00", "cash_bank_in_hand": "9519.00", "current_assets": "31378.00", "creditors_due_within_one_year": "78513.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-47135.00", "total_assets_less_current_liabilities": "-766.00", "net_assets_liabilities": "-766.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "771.00", "shareholder_funds": "5.00", "turnover": "259710.00", "other_operating_income": "7488.00", "cost_sales": "135359.00", "gross_profit_loss": "124351.00", "administrative_expenses": "261378.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-129539.00", "profit_before_tax": "-129539.00", "tax_on_profit": "0.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/09821005/accounts/2021-10-31", "pdf_url": "/company/09821005/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2020-11-01", "period_end": "2021-10-31", "entity_name": "Granby Workshop C.I.C.", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "50626.00", "debtors": "85639.00", "cash_bank_in_hand": "20110.00", "current_assets": "105749.00", "creditors_due_within_one_year": "26027.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "79722.00", "total_assets_less_current_liabilities": "130350.00", "net_assets_liabilities": "128770.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "128768.00", "shareholder_funds": "2.00", "turnover": "486083.00", "other_operating_income": "80266.00", "cost_sales": "205951.00", "gross_profit_loss": "280132.00", "administrative_expenses": "258847.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "77122.00", "profit_before_tax": "77104.00", "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/09821005/accounts/2019-10-31", "pdf_url": "/company/09821005/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2018-11-01", "period_end": "2019-10-31", "entity_name": "Granby Workshop C.I.C.", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "15792.00", "debtors": "16952.00", "cash_bank_in_hand": "14325.00", "current_assets": "31277.00", "creditors_due_within_one_year": "12624.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18653.00", "total_assets_less_current_liabilities": "34447.00", "net_assets_liabilities": "31177.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "31175.00", "shareholder_funds": "2.00", "turnover": "292872.00", "other_operating_income": "0.00", "cost_sales": "114242.00", "gross_profit_loss": "178630.00", "administrative_expenses": "189511.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-13531.00", "profit_before_tax": "-13531.00", "tax_on_profit": "11841.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/09821005/accounts/2018-10-31", "pdf_url": "/company/09821005/accounts/2018-10-31.pdf", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "Granby Workshop Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17237.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "72404.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "61366.00", "total_assets_less_current_liabilities": "78605.00", "net_assets_liabilities": "78605.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "78605.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/09821005/accounts/2017-10-31", "pdf_url": "/company/09821005/accounts/2017-10-31.pdf", "made_up_date": "2017-10-31", "period_start": "2017-10-31", "period_end": "2017-10-31", "entity_name": "Granby Workshop Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6222.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "76564.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "69810.00", "total_assets_less_current_liabilities": "76034.00", "net_assets_liabilities": "10949.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10949.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/09821005/accounts/2016-10-31", "pdf_url": "/company/09821005/accounts/2016-10-31.pdf", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "Granby Workshop Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "24706.00", "creditors_due_within_one_year": "4941.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19765.00", "total_assets_less_current_liabilities": "19767.00", "net_assets_liabilities": "19767.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "19767.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" } ], "pdf_only_filings": [ { "made_up_date": "2020-10-31", "filing_date": "2021-08-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/09821005/accounts/2020-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09821005/filing-history/MzMwOTU5MDg5M2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09821005/filing-history" }, "confirmation_statement": { "next_due": "2026-10-25", "last_made_up": "2025-10-11" }, "officers": [], "psc": [ { "name": "Mr Karim Claude Khelil", "kind": "individual-person-with-significant-control", "person_url": "/person/2589007", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-08-10", "ceased_on": "2020-01-29", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Ms Frances Winifred Edgerley", "kind": "individual-person-with-significant-control", "person_url": "/person/1584374", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2020-01-29", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Lewis Frederick Jones", "kind": "individual-person-with-significant-control", "person_url": "/person/2863633", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2020-01-29", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T21:05:51.028561+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }