Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Granary Ventures Limited
- Incorporated
- 3 August 2001 (25 years)
- Industry
- Activities of venture and development capital companies (64303)
- Directors
- Lesley Margaret Lethby
- Owned by
- Lesley Margaret LethbyNeil Hamilton Lethby
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Pines60 Fairmile LaneCobhamKT11 2DE
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 14 September 2026
British
Born October 1982 (44)
Secretary · Appointed 9 October 2001
British
Lethby, Lesley Margaret
Director · Appointed 9 October 2001
British
Born November 1953
Director · Appointed 9 October 2001
British
Born December 1952 (73)
Officer history (2 former)
14 September 2026
9 October 2001
9 October 2001
Appointed Lethby, Lesley Margaret as Director
9 October 2001
9 October 2001
9 October 2001
3 August 2001
3 August 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lesley Margaret Lethby
Individual · Notified 12 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1953
British
Born December 1952 (73)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £826,980
- Cash
- £134,353
- Current Ratio
- 41.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,603,784 | £3,410,736 | £3,297,811 | £2,866,488 | £2,808,738 | |
| Current Assets | £134,389 | £72,023 | £120,663 | £133,969 | £27,905 | £73,809 |
| Debtors | £36 | |||||
| Cash | £134,353 | |||||
| Creditors (< 1 year) | £3,213 | £1,675 | (£4,745) | (£3,484) | £17,514 | (£1,611) |
| Creditors (> 1 year) | £2,923,320 | £2,953,322 | £2,992,000 | £2,984,000 | £2,533,000 | £2,798,000 |
| Net Current Assets | £131,176 | £70,348 | £125,408 | £137,626 | £10,391 | £75,420 |
| Net Assets | £826,980 | £718,810 | £543,244 | £451,437 | £343,879 | £86,158 |
| Shareholder Funds | £826,980 | £718,810 | £543,244 | £451,437 | £343,879 | £86,158 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Appointment of a director | |||
| 5 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 5 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 1 August 2025 | Micro company accounts | 31 December 2024 |
Other companies in this industry
Teignmouth
London
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →