Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Grangemoor Care Homes Limited
- Incorporated
- 5 February 1990 (36 years)
- Industry
- Residential nursing care facilities (87100) Residential care activities for learning difficulties, mental health and substance abuse (87200)Residential care activities for the elderly and disabled (87300)
- Owned by
- John DerryRolph Peter JenningsLinda Jennings
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 104 Cannock RoadBurntwoodWS7 0BG
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary
British
British
Born June 1955 (71)
Director
British
Born December 1948 (77)
Director
British
Born June 1953 (73)
Officer history (1 former)
3 August 2012
Resigned Derry, Kathleen as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1953 (73)
Linda Jennings
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1948 (77)
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
- £2,721,304
- Cash
- £594,550
- Employees
- 198
- Debt Ratio
- 34%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,002,508 | £2,967,738 | £3,130,776 | £3,298,549 | £3,461,039 | £3,583,899 |
| Current Assets | £1,139,623 | £850,295 | £1,179,888 | £498,234 | £485,291 | £219,308 |
| Debtors | £544,073 | £618,970 | £731,561 | £259,743 | £249,680 | £217,495 |
| Cash | £594,550 | £230,325 | £447,327 | £237,491 | £234,611 | £813 |
| Creditors (< 1 year) | £427,143 | £294,052 | £314,522 | £370,327 | ||
| Creditors (> 1 year) | £977,055 | £1,111,206 | £1,424,555 | £1,497,620 | £1,406,606 | |
| Net Current Assets | £712,480 | £556,243 | £821,208 | £164,400 | £170,769 | (£151,019) |
| Net Assets | £2,721,304 | £2,399,977 | £2,515,087 | £2,336,871 | £2,125,305 | £2,016,251 |
| Shareholder Funds | £2,125,305 | £2,016,251 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 26 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 May 2025 | Registration of a charge | |||
| 6 February 2025 | Confirmation statement with no updates | 5 February 2025 |
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