Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
John Grant Interiors Limited
- Incorporated
- 22 January 1986 (40 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Rael WhiteheadGary Robert WhiteheadMark William Whitehead
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3White Hart Industrial Estate London RoadBlackwaterCamberleyGU17 9AE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 February 2025
British
Born August 1991 (35)
British
Born July 1959 (67)
Secretary
British
Director
British
Born May 1961 (65)
Officer history (1 former)
7 February 2025
3 October 2023
Resigned Whitehead, Robert William as Director
3 November 2009
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1991 (35)
British
Born July 1959 (67)
British
Born May 1961 (65)
Former controllers (1)
3 October 2023
Ceased Robert William Whitehead — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £462,755
- Cash
- £386,035
- Employees
- 10
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £56,411 | £121,463 | £183,795 | £155,684 | |||
| Current Assets | £871,531 | £768,267 | £592,175 | £533,400 | |||
| Debtors | £186,485 | £225,041 | £237,330 | £137,372 | |||
| Cash | £386,035 | £543,226 | £320,671 | £396,028 | |||
| Creditors (< 1 year) | £450,927 | £413,170 | £306,826 | £296,499 | (£520,560) | (£184,753) | (£241,349) |
| Creditors (> 1 year) | £14,260 | £35,516 | £56,516 | ||||
| Net Current Assets | £420,604 | £355,097 | £285,349 | £236,901 | £28,633 | £103,864 | £57,242 |
| Net Assets | £462,755 | £441,044 | £412,628 | £392,585 | £196,594 | £155,800 | £90,002 |
| Shareholder Funds | £392,585 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Change of details for a person with significant control | |||
| 25 June 2026 | Resolutions | |||
| 3 June 2026 | Change of share class name or designation | |||
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 November 2025 | Notification of a person with significant control |
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