Targetgrange Limited

Active01669601 Private limited company
Incorporated
5 October 1982 (44 years)
Industry
Dispensing chemist in specialised stores (47730)
Accounts type
Total exemption full
Region
Greater London
Address
26 Acland Crescent
London
SE5 8EQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Charges

Total
23
Outstanding
14
Part satisfied
0
Satisfied
9

Officers 5 active

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 08845071

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Targetgrange Investments Limited Owns 75–100% of shares
Targetgrange Limited This company Owns 75–100% of shares
Ask Pharmaceuticals Limited Owns 75–100% of shares

Financials

Net Assets
£1,595,674
Cash
£656,106
Employees
36
Debt Ratio
56%
Current Ratio
1.2x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £5,158,644 £5,259,549 £5,294,005 £5,125,045 £1,313,629 £1,595,674
Balance sheet detail
202420232022202120202019
Fixed Assets£1,698,054£1,740,588£1,806,857£1,809,634£1,849,317£1,546,099
Current Assets£1,957,026£1,919,333£5,627,912£5,240,118£5,241,141£5,717,936
Debtors£408,861£439,106£4,152,690£4,021,599£4,063,178£4,882,706
Cash£656,106£700,482£721,425£529,839£443,572£153,182
Creditors (< 1 year)£1,698,831£1,929,815£1,908,699£1,570,447£1,628,559£1,537,133
Creditors (> 1 year)£184,061£220,294£252,589£35,650£45,369£433,139
Net Current Assets£258,195(£10,482)£3,719,213£3,669,671£3,612,582£4,180,803
Net Assets£1,595,674£1,313,629£5,125,045£5,294,005£5,259,549£5,158,644
Shareholder Funds£1,595,674£1,313,629£5,125,045£5,294,005£5,259,549£5,158,644

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 April 2026Confirmation statement with updates1 April 2026
23 October 2025Director's details changed
21 May 2025Total exemption full accounts31 December 2024
15 April 2025Confirmation statement with updates1 April 2025
25 September 2024Change of details for a person with significant control
Show all recent filings

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