Granton Investments Limited

Active04666864 Private limited company
Incorporated
14 February 2003 (23 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Robert Grant Sloss
Accounts type
Small
Region
North West
Address
C/o Dsg
Chartered Accountants Castle Chambers
43 Castle Street
Liverpool
L2 9TL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Charges

Total
26
Outstanding
6
Part satisfied
0
Satisfied
20

Officers 3 active

Officer details are public data from the Companies House register.

Geaves, Geraldine
Secretary · Appointed 2 October 2013
Director · Appointed 4 June 2003
British
Born December 1967 (58)
Director · Appointed 4 June 2003
British
Born December 1968 (57)
Officer history (7 former)
2 October 2013
Appointed Geaves, Geraldine as Secretary
2 October 2013
Resigned Cole, Leanne Sarah as Secretary
6 April 2011
Appointed Cole, Leanne Sarah as Secretary
5 April 2011
Resigned Starba, Aleksandra as Secretary
27 April 2010
Appointed Starba, Aleksandra as Secretary
14 March 2010
Resigned Krog, Carin as Secretary
31 March 2009
Appointed Krog, Carin as Secretary
31 March 2009
Resigned A G Secretarial Limited as Corporate Secretary
24 February 2006
Appointed A G Secretarial Limited as Corporate Secretary
24 February 2006
Resigned Nicol, Helen as Secretary
4 June 2003
Appointed Sloss, Robert Grant as Director
4 June 2003
Appointed Barlow, Timothy Spencer as Director
4 June 2003
Appointed Nicol, Helen as Secretary
4 June 2003
Resigned Raftery, Paul Matthew as Secretary
4 June 2003
Resigned Thompson, Alan Christopher as Director
14 February 2003
Appointed Raftery, Paul Matthew as Secretary
14 February 2003
Appointed Thompson, Alan Christopher as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1968 (57)

Holdings 3

Companies where Granton Investments Limited is registered as a person with significant control

Holds 25–50% of voting rights
Active
Holds 25–50% of voting rights
Active
Holds 25–50% of voting rights
Active
Former controllers (1)
6 April 2016
Ceased Ian Alan Douglas & Nigel John Williams — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£7,806,191
Cash
£303,440
Profit
(£725,726)
Debt Ratio
41%
Current Ratio
0.4x
Return on Equity
-9%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £8,660,551 £8,906,667 £8,623,114 £8,843,962 £8,466,911 £7,806,191
Balance sheet detail
202520242023202220212020
Fixed Assets£12,720,151£12,664,747£12,142,303£11,541,327£12,236,523£12,199,382
Current Assets£551,438£566,527£1,758,293£1,763,393£1,174,318£1,664,014
Debtors£247,998£566,527£558,879£555,017£413,841£393,044
Cash£303,440£0£1,199,414£1,208,376£760,477£1,270,970
Creditors (< 1 year)£1,412,836£4,436,452£1,321,390£820,278£586,762£1,223,266
Creditors (> 1 year)£3,894,825£35,911£3,443,244£3,569,328£3,695,412£3,822,579
Net Current Assets(£861,398)(£3,869,925)£436,903£943,115£587,556£440,748
Net Assets£7,806,191£8,466,911£8,843,962£8,623,114£8,906,667£8,660,551
Shareholder Funds£7,806,191£8,466,911£8,843,962£8,623,114£8,906,667£8,660,551

Filings

Filing history not loaded yet. See it on Companies House

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