Claregrange Limited

Active02105379 Private limited company
Incorporated
3 March 1987 (39 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East Midlands
Address
Aslockton Hall New Lane
Aslockton
Nottingham
NG13 9AH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 October 2027
Last conf. stmt
23 September 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 5 active

Officer details are public data from the Companies House register.

Officer history (2 former)
27 September 2024
Appointed Robinson, Christine as Director
20 July 2004
Resigned Plunkett, Jillian Mavis as Director
1 May 1996
Appointed Plunkett, Jillian Mavis as Director
1 January 1996
Appointed Robinson, Kurt as Secretary
1 January 1996
Resigned Robinson, Christine as Secretary

Ownership 2 active

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

Corporate entity · Notified 31 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11109628
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1944 (82)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Claregrange Limited This company Owns 75–100% of shares
Claregrange Property Services Limited Owns 75–100% of shares

Financials

Net Assets
£10,397,519
Debt Ratio
15%
Current Ratio
0.0x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2023 2024 £8,860,088 £9,315,769 £10,594,353 £10,522,638 £10,397,519
Balance sheet detail
20242023202120202019
Fixed Assets£12,194,707£11,847,368£11,292,647£9,725,920£9,470,000
Current Assets£25,064£42,631£174,013£432,101£182,072
Debtors£24,038£39,831£38,334£222,434£112,869
Cash£2,800£135,679£209,667£69,203
Creditors (< 1 year)£665,279£297,223£156,664£424,590£420,223
Net Current Assets(£640,215)(£254,592)£17,349£7,511(£238,151)
Net Assets£10,397,519£10,522,638£10,594,353£9,315,769£8,860,088
Shareholder Funds£10,397,519£10,522,638£10,594,353£9,315,769£8,860,088

Turnover£0£906,839
Cost of Sales£0£818,178
Gross Profit£0£88,661
Admin Expenses£79,595£206,054
Staff Costs£0£759,988
Operating Profit£321,869£241,770
Profit Before Tax£558,549£516,999
Tax£102,868£93,859
Profit for Period£455,681£423,140

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 October 2025Confirmation statement with no updates23 September 2025
30 September 2025Total exemption full accounts31 December 2024
10 October 2024Appointment of a director
4 October 2024Confirmation statement with no updates23 September 2024
30 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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