Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
C A Grogan Limited
- Incorporated
- 16 January 2003 (23 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Sally Jane GroganCarl Anthony Grogan
- Owned by
- Sally Jane GroganCarl Anthony Grogan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The GrangeThe StreetYatton KeynellChippenhamSN14 7BA
Officers 3 active
Officer details are public data from the Companies House register.
Grogan, Sally Jane
Director · Appointed 17 January 2003
British
Born April 1964 (62)
Grogan, Sally Jane
Secretary · Appointed 16 January 2003
British
Grogan, Carl Anthony
Director · Appointed 16 January 2003
British
Born February 1964 (62)
Officer history (2 former)
17 January 2003
Appointed Grogan, Sally Jane as Director
16 January 2003
Appointed Grogan, Sally Jane as Secretary
16 January 2003
Appointed Grogan, Carl Anthony as Director
16 January 2003
16 January 2003
16 January 2003
16 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sally Jane Grogan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1964 (62)
Carl Anthony Grogan
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born February 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £35,859
- Cash
- £37,147
- Employees
- 2
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,055 | £2,557 | £3,448 | £4,224 | £5,655 | £7,491 |
| Current Assets | £53,727 | £58,701 | £52,627 | £64,458 | £51,721 | £46,175 |
| Debtors | £15,365 | £15,670 | £15,469 | £8,528 | £6,674 | £9,279 |
| Cash | £37,147 | £42,344 | £36,403 | £55,530 | £44,647 | £36,496 |
| Creditors (< 1 year) | £19,533 | £32,434 | £39,690 | £61,535 | £47,749 | £36,019 |
| Net Current Assets | £34,194 | £26,267 | £12,937 | £2,923 | £3,972 | £10,156 |
| Net Assets | £35,859 | £28,338 | £15,730 | £6,344 | £8,550 | £16,224 |
| Shareholder Funds | £35,859 | £28,338 | £15,730 | £6,344 | £8,550 | £16,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 February 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 11 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 January 2024 | Confirmation statement with no updates | 14 January 2024 |
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