Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
The Grange (Chertsey) 2002 Ltd.
- Incorporated
- 5 September 2002 (24 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- 31/33 Commercial RoadPooleBH14 0HU
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2015
British
Born July 1970 (56)
Director · Appointed 29 October 2015
British
Born July 1973 (53)
Officer history (5 former)
29 October 2015
29 October 2015
29 October 2015
Resigned Costelloe, St John Thomas as Secretary
29 October 2015
29 October 2015
14 February 2005
Appointed Costelloe, St John Thomas as Secretary
14 February 2005
Resigned Salmani, Rosemary Ann as Director
5 September 2002
5 September 2002
5 September 2002
Appointed Salmani, Rosemary Ann as Director
5 September 2002
5 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 09674292
Former controllers (1)
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,350,084
- Cash
- £160,605
- Debt Ratio
- 36%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £5,283,935 | £5,373,463 | £5,366,870 | £5,132,107 |
| Current Assets | £1,482,163 | £745,899 | £4,151,837 | £2,582,878 |
| Debtors | £1,315,558 | £492,410 | £4,065,118 | £2,554,887 |
| Cash | £160,605 | £247,489 | £80,719 | £21,991 |
| Creditors (< 1 year) | £1,582,790 | £1,211,909 | £4,649,078 | £2,816,688 |
| Net Current Assets | (£100,627) | (£466,010) | (£497,241) | (£233,810) |
| Net Assets | £4,350,084 | £4,060,112 | £4,020,037 | £4,286,914 |
| Shareholder Funds | £4,350,084 | £4,060,112 | £4,020,037 | £4,286,914 |
| Turnover | £4,455,339 | |||
| Admin Expenses | £2,838,029 | |||
| Operating Profit | £1,728,730 | |||
| Profit Before Tax | £1,724,700 | |||
| Tax | £323,381 | |||
| Profit for Period | £1,401,319 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 6 September 2026 |
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