Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Grange Mill Investments Limited
- Incorporated
- 22 September 1998 (28 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Richmond Point43 Richmond HillBournemouthBH2 6LR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 September 2017
British
Born December 1967 (58)
Director · Appointed 30 January 2013
British
Born May 1963 (63)
Officer history (8 former)
7 September 2017
Resigned Catto, Mandy Lorna as Secretary
7 September 2017
30 January 2013
30 January 2013
30 January 2013
Appointed Catto, Mandy Lorna as Secretary
30 January 2013
30 January 2013
30 January 2013
10 March 2011
12 July 2000
12 July 2000
6 July 2000
6 July 2000
6 July 2000
6 July 2000
6 July 2000
22 September 1998
22 September 1998
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
Has significant influence or control
Limited Company
Reg. no. Sc161911
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,348
- Employees
- 2
- Current Ratio
- 392.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £41,286 | £3,914,501 | £3,912,352 | £3,670,000 | £4,164,693 |
| Current Assets | £4,800,381 | £4,766,368 | £293,577 | £563,181 | £1,002,479 | £1,152,378 |
| Debtors | £4,799,033 | £4,764,655 | £261,463 | £540,397 | £955,001 | £1,103,264 |
| Cash | £1,348 | £1,713 | £32,114 | £22,784 | £47,478 | £49,114 |
| Creditors (< 1 year) | £12,218 | £6,924 | £107,145 | £104,490 | £65,142 | £64,728 |
| Net Current Assets | £4,788,163 | £4,759,444 | £186,432 | £458,691 | £937,337 | £1,087,650 |
| Net Assets | £4,800,730 | £3,844,729 | £4,146,453 | £4,382,747 | £5,033,617 | |
| Shareholder Funds | £4,788,164 | £4,800,730 | £3,844,729 | £4,146,453 | £4,382,747 | £5,033,617 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 12 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 22 September 2024 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 2 October 2023 | Confirmation statement with no updates | 22 September 2023 |
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