Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Bournville Grange Limited
- Incorporated
- 17 February 2003 (23 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 1 Colmore CrescentBirminghamB13 9SJ
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 February 2003
British
Born January 1962 (64)
Officer history (1 former)
8 December 2016
17 February 2003
17 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10505931
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bournville Grange Limited This company Owns 75–100% of shares
Tudor House Limited Owns 75–100% of shares
Wythall Residential Home Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £592,492
- Cash
- £54,020
- Employees
- 28
- Debt Ratio
- 57%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £901,569 | £930,552 | £956,552 | £988,419 | £1,017,904 | £1,047,652 |
| Current Assets | £482,301 | £508,904 | £699,540 | £756,174 | £685,836 | £711,444 |
| Debtors | £427,418 | £505,000 | £689,736 | £730,564 | £656,525 | £703,025 |
| Cash | £54,020 | £3,041 | £8,941 | £24,747 | £28,448 | £7,556 |
| Creditors (< 1 year) | £137,542 | £152,430 | £159,502 | £187,913 | £136,525 | £92,555 |
| Creditors (> 1 year) | £653,836 | £644,635 | £686,108 | £710,782 | £724,038 | £739,875 |
| Net Current Assets | £344,759 | £356,474 | £540,038 | £568,261 | £549,311 | £618,889 |
| Net Assets | £592,492 | £642,391 | £810,482 | £845,898 | £843,177 | £926,666 |
| Shareholder Funds | £592,492 | £642,391 | £810,482 | £845,898 | £843,177 | £926,666 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 11 February 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 23 May 2025 | Satisfaction of a charge in full | |||
| 21 May 2025 | Registration of a charge | |||
| 13 May 2025 | Satisfaction of a charge in full |
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