Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Grantglen Limited
- Incorporated
- 31 March 1981 (45 years)
- Industry
- Development of building projects (41100)
- Directors
- Jessica Marsh
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 45 Pall MallSt. James'sLondonSW1Y 5JG
Charges
- Total
- 120
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 118
Officers 2 active
Officer details are public data from the Companies House register.
Marsh, Jessica
Director · Appointed 16 January 2019
British
Born June 1995 (31)
British
Born September 1957 (69)
Officer history (2 former)
16 January 2019
Appointed Marsh, Jessica as Director
30 April 2018
Resigned Marsh, Krysia as Secretary
30 April 2004
Appointed Marsh, Krysia as Secretary
30 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12949014
Former controllers (1)
14 January 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Grantglen Limited This company Owns 75–100% of shares
Lilydale Properties Limited Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £17,068,044
- Cash
- £2,650,996
- Employees
- 3
- Debt Ratio
- 26%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,269,400 | £1,257,483 | £1,207,396 | £1,241,879 | £1,240,606 | £9,391,459 |
| Current Assets | £21,706,319 | £19,401,262 | £18,232,222 | £17,799,193 | £16,945,436 | £16,064,094 |
| Cash | £2,650,996 | £1,658,971 | £733,087 | £825,005 | £1,164,697 | £1,187,455 |
| Creditors (< 1 year) | £5,907,675 | £4,364,409 | £4,375,423 | £4,912,372 | £4,607,387 | £4,163,899 |
| Creditors (> 1 year) | £264,963 | £338,709 | ||||
| Net Current Assets | £15,798,644 | £15,036,853 | £13,856,799 | £12,886,821 | £12,338,049 | £11,900,195 |
| Net Assets | £17,068,044 | £16,294,336 | £15,064,195 | £14,128,700 | £13,313,692 | £20,547,364 |
| Shareholder Funds | £17,068,044 | £16,294,336 | £15,064,195 | £14,128,700 | £13,313,692 | £20,547,364 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 June 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 13 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 May 2025 | Change of details for a person with significant control | |||
| 19 May 2025 | Confirmation statement with no updates | 18 May 2025 |
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