Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
The Granite House Limited
- Incorporated
- 24 August 2004 (22 years)
- Previously known as
- Rotherham Enterprise Limited (until 8 January 2008)Harts Removals & Storage Limited (until 18 November 2005)
- Industry
- Cutting, shaping and finishing of stone (23700)
- Directors
- Tim Rotherham
- Owned by
- Tim Rotherham
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 42 Murdock RoadBicesterOX26 4PP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Rotherham, Tim
Director · Appointed 24 August 2004
British
Born August 1971 (55)
Officer history (3 former)
15 March 2023
24 August 2004
Appointed Rotherham, Tim as Director
24 August 2004
24 August 2004
24 August 2004
24 August 2004
24 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tim Rotherham
Individual · Notified 24 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1971 (55)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £716,912
- Cash
- £283,777
- Employees
- 13
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £227,883 | £256,089 | £288,942 | £342,662 | £368,527 |
| Current Assets | £824,620 | £804,625 | £755,801 | £727,894 | £631,599 |
| Debtors | £498,055 | £232,403 | £119,342 | £180,545 | £122,713 |
| Cash | £283,777 | £498,049 | £554,298 | £476,220 | £465,419 |
| Creditors (< 1 year) | £265,537 | £294,934 | £341,153 | £418,713 | £410,922 |
| Creditors (> 1 year) | £13,083 | £30,341 | £46,650 | £152,269 | £162,407 |
| Net Current Assets | £559,083 | £509,691 | £414,648 | £309,181 | £220,677 |
| Net Assets | £716,912 | £671,416 | £596,262 | £427,614 | £356,777 |
| Shareholder Funds | £716,912 | £671,416 | £596,262 | £427,614 | £356,777 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 July 2026 | Change of details for a person with significant control | |||
| 22 July 2026 | Director's details changed | |||
| 22 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 7 January 2026 | Satisfaction of a charge in full |
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