Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Granary 2003 Limited
- Incorporated
- 20 May 2003 (23 years)
- Industry
- Non-trading company (74990)
- Directors
- James Alexander Cooper HirstThomas Richard Cooper Hirst
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 146 New London RoadChelmsfordCM2 0AW
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Hirst, James Alexander Cooper
Director · Appointed 6 December 2003
British
Born April 1982 (44)
Hirst, Thomas Richard Cooper
Director · Appointed 6 December 2003
British
Born May 1984 (42)
Officer history (7 former)
30 June 2024
30 June 2024
6 December 2003
Appointed Hirst, Thomas Richard Cooper as Director
6 December 2003
6 December 2003
Appointed Hirst, James Alexander Cooper as Director
21 October 2003
Resigned Hirst, Robert Loftus Cooper as Director
11 September 2003
28 July 2003
28 July 2003
21 July 2003
21 July 2003
21 July 2003
21 July 2003
Appointed Hirst, Robert Loftus Cooper as Director
20 May 2003
20 May 2003
20 May 2003
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £15,865
- Cash
- £18,718
- Employees
- 2
- Current Ratio
- 128.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,680 | £36,906 | £3,190,941 | £3,135,534 | £886,096 | ||
| Current Assets | £771,895 | £817,306 | £1,520,912 | £2,649,117 | £247,503 | £185,530 | £195,466 |
| Debtors | £753,177 | £785,554 | £32,981 | £39,879 | £25,260 | £3,699 | £16,560 |
| Cash | £18,718 | £31,752 | £651,170 | £1,349,070 | £14,049 | £716 | £30,739 |
| Creditors (< 1 year) | £6,030 | £6,120 | £339,484 | £353,693 | £533,515 | £82,144 | £70,332 |
| Creditors (> 1 year) | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £1,138,240 | £1,156,025 |
| Net Current Assets | £765,865 | £811,186 | £1,181,428 | £2,295,424 | (£286,012) | £103,386 | £125,134 |
| Net Assets | £15,865 | £61,186 | £458,458 | £1,581,680 | £2,152,019 | £2,099,282 | (£144,857) |
| Shareholder Funds | £15,865 | £61,186 | £458,458 | £1,581,680 | £2,152,019 | £2,099,282 | (£144,857) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 June 2026 | Confirmation statement with updates | 26 May 2026 | ||
| 7 June 2026 | Statement of capital | |||
| 15 September 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 June 2025 | Confirmation statement with no updates | 26 May 2025 |
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