Grange Developments (St Albans) Limited

In liquidation03118095 Private limited company
Incorporated
25 October 1995 (31 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Tina Louise Cuthbert
Reginald Charles Cuthbert
Accounts type
Total exemption full
Region
North West
Address
Suite 4C
Mioc
Styal Road
M22 5WB

Filing status

Accounts due
30 December 2023
Last accounts
31 March 2022
Conf. stmt due
20 March 2024
Last conf. stmt
6 March 2023

Charges

Total
36
Outstanding
5
Part satisfied
0
Satisfied
31

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
21 July 2023
Resigned Cuthbert, Tina Louise as Director
30 June 2005
Appointed Cuthbert, Tina Louise as Director

Ownership 2 active

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

Individual · Notified 30 March 2017
Owns 25–50% of shares
British
Born July 1965 (61)
Reginald Charles Cuthbert
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1964 (62)

Financials

Balance sheet as at 31 March 2022 · total exemption full accounts

Net Assets
£171,004
down £55,762 (25%)
Cash
£26,311
down £341,500 (93%)
Debt Ratio
92%
Current Ratio
3.3x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 £289,059 £451,623 £226,766 £171,004
Balance sheet detail
2022202120202019
Fixed Assets£234,189£234,859£233,055£235,852
Current Assets£1,791,194£1,674,914£3,255,364£2,164,126
Debtors£1,528,493£851,944£2,780,422£331,727
Cash£26,311£367,811£11£1,325
Creditors (< 1 year)£551,115£621,965£730,630£860,276
Creditors (> 1 year)£1,303,264£1,061,042£2,306,166£1,250,643
Net Current Assets£1,240,079£1,052,949£2,524,734£1,303,850
Net Assets£171,004£226,766£451,623£289,059
Shareholder Funds£171,004£226,766£451,623£289,059

Filings

Filing history not loaded yet. See it on Companies House

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