Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Grange Securities Limited
- Incorporated
- 17 November 1999 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Sunil DattCharanji LalKoshalaya Rani
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 43 Frederick StreetBirminghamB1 3HN
Charges
- Total
- 57
- Outstanding
- 23
- Part satisfied
- 0
- Satisfied
- 34
Officers 5 active
Officer details are public data from the Companies House register.
British
Born June 1939 (87)
Director · Appointed 10 June 2005
British
Born July 1968 (58)
Director · Appointed 10 June 2005
British
Born February 1971 (55)
Secretary · Appointed 1 December 2000
British
Rani, Koshalya
Director · Appointed 17 November 1999
British
Born January 1941 (85)
Officer history (5 former)
25 April 2015
Resigned Hussain, Babar as Director
8 May 2014
Appointed Hussain, Babar as Director
7 December 2010
6 December 2010
1 August 2006
10 June 2005
10 June 2005
1 December 2000
1 December 2000
18 November 1999
18 November 1999
17 November 1999
Appointed Rani, Koshalya as Director
17 November 1999
17 November 1999
17 November 1999
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1968 (58)
British
Born June 1939 (87)
Koshalaya Rani
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1941 (85)
British
Born February 1971 (55)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £4,270,491
- Cash
- £17,983
- Employees
- 4
- Debt Ratio
- 72%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,200,928 | £12,345,751 | £12,325,621 | £12,283,749 | £11,458,799 | £10,925,776 |
| Current Assets | £2,866,929 | £2,840,010 | £2,477,639 | £2,108,743 | £1,637,504 | £1,199,135 |
| Cash | £17,983 | £38,376 | £17,231 | £46,095 | £78,538 | £32,122 |
| Creditors (< 1 year) | £3,702,689 | £3,701,311 | £9,926,129 | £9,118,561 | £7,942,196 | £6,934,363 |
| Creditors (> 1 year) | £6,493,228 | £6,582,548 | ||||
| Net Current Assets | (£835,760) | (£861,301) | (£7,448,490) | (£7,009,818) | (£6,304,692) | (£5,735,228) |
| Net Assets | £4,270,491 | £4,300,453 | £4,420,030 | £4,757,341 | £4,867,463 | £4,908,776 |
| Shareholder Funds | £4,270,491 | £4,300,453 | £4,420,030 | £4,757,341 | £4,867,463 | £4,908,776 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 9 August 2025 | Compulsory strike-off action has been discontinued | |||
| 7 August 2025 | Total exemption full accounts | 31 May 2024 | ||
| 29 July 2025 | First Gazette notice for compulsory strike-off |
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