Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Treeton Grange Limited
- Incorporated
- 27 June 1997 (29 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 48 QueenswayMoorgateRotherhamS60 3EE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 June 1997
British
Director · Appointed 27 June 1997
British
Born October 1967 (59)
Director · Appointed 27 June 1997
British
Born April 1958 (68)
Officer history (3 former)
27 June 1997
27 June 1997
27 June 1997
27 June 1997
27 June 1997
27 June 1997
27 June 1997
27 June 1997
27 June 1997
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 By Shares
Reg. no. 3284009
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,250,554
- Cash
- £493,745
- Debt Ratio
- 22%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £803,693 | £777,652 | £795,791 | £799,701 | £814,942 | £809,092 | £824,537 |
| Current Assets | £805,693 | £675,286 | £596,897 | £638,282 | £394,131 | £196,068 | £134,873 |
| Debtors | £127,948 | £164,745 | £177,871 | £196,812 | £188,052 | £91,834 | £88,634 |
| Cash | £493,745 | £509,791 | £418,276 | £440,720 | £205,329 | £103,484 | £45,489 |
| Creditors (< 1 year) | £326,932 | £254,092 | £243,277 | £311,225 | £326,673 | £324,433 | £533,086 |
| Creditors (> 1 year) | £0 | £4,415 | £14,810 | £24,193 | £33,839 | £44,480 | |
| Net Current Assets | £478,761 | £421,194 | £353,620 | £327,057 | £67,458 | (£128,365) | (£398,213) |
| Net Assets | £1,250,554 | £1,173,531 | £1,114,201 | £1,089,065 | £836,361 | £623,047 | £412,124 |
| Shareholder Funds | £1,250,554 | £1,173,531 | £1,114,201 | £1,089,065 | £836,361 | £623,047 | £412,124 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 5 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 10 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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