Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Grant Limited
- Incorporated
- 3 January 2001 (25 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Agricola House Unit 5 Cowper RoadGilwilly Industrial EstatePenrithCA11 9BN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2017
British
Born April 1984 (42)
Officer history (8 former)
15 January 2019
30 June 2018
30 June 2018
Resigned Chamberlain, George Bernard Edwick as Director
30 June 2018
30 June 2018
31 May 2018
3 May 2018
Appointed Chamberlain, George Bernard Edwick as Director
3 May 2018
14 June 2017
14 June 2017
14 June 2017
1 October 2008
3 January 2001
3 January 2001
3 January 2001
3 January 2001
3 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 06934309
Former controllers (2)
13 November 2019
Ceased Lyon Leisure — Owns 25–50% of shares
6 April 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £491,198
- Cash
- £94,166
- Employees
- 18
- Debt Ratio
- 63%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £498,890 | £547,625 | £1,222,240 | £776,438 |
| Current Assets | £817,184 | £1,000,183 | £1,799,027 | £1,653,716 |
| Debtors | £538,973 | £689,824 | £1,057,323 | £312,574 |
| Cash | £94,166 | £15,087 | £108,614 | £25,684 |
| Creditors (< 1 year) | £663,116 | £655,871 | £1,655,134 | £1,224,490 |
| Creditors (> 1 year) | £39,001 | £240,588 | £757,045 | £667,979 |
| Net Current Assets | £154,068 | £344,312 | £143,893 | £429,226 |
| Net Assets | £491,198 | £514,443 | £470,639 | £395,937 |
| Shareholder Funds | £491,198 | £514,443 | £470,639 | £395,937 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 8 January 2026 | Confirmation statement with updates | 8 January 2026 | ||
| 7 January 2026 | Director's details changed | |||
| 23 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 21 January 2025 | Confirmation statement with no updates | 8 January 2025 |
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