Grange Terrace Services Limited

Active05404943 Private limited company
Incorporated
29 March 2005 (21 years)
Industry
Accounting and auditing activities (69201)
Controlled by
Allan Russell
David James Cook
Accounts type
Total exemption full
Region
North East
Address
3-5 Grange Terrace
Stockton Road
Sunderland
SR2 7DG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 July 2027
Last conf. stmt
9 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 30 June 2009
British
Director · Appointed 29 March 2005
British
Born October 1968 (58)
Director · Appointed 29 March 2005
British
Born October 1956 (70)
Officer history (7 former)
31 July 2022
Resigned Smith, Allan Paul as Director
31 December 2019
Resigned Oxman, Richard Peter as Director
31 December 2016
Resigned Thorne, John Trevor as Director
2 December 2013
Resigned Buckley, Katie Louise as Director
4 January 2013
Resigned Huntley, Richard Bernard as Director
1 April 2012
Appointed Oxman, Richard Peter as Director
1 April 2012
Appointed Buckley, Katie Louise as Director
1 April 2012
Appointed Smith, Allan Paul as Director
1 July 2009
Appointed Thorne, John Trevor as Director
30 June 2009
Resigned Thorne, John Trevor as Secretary
30 June 2009
Resigned Thorne, John Trevor as Director
30 June 2009
Appointed Russell, Allan as Secretary
1 May 2005
Appointed Huntley, Richard Bernard as Director
29 March 2005
Appointed Cook, David James as Director
29 March 2005
Appointed Thorne, John Trevor as Secretary
29 March 2005
Appointed Thorne, John Trevor as Director
29 March 2005
Appointed Russell, Allan as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1956 (70)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1968 (58)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£319,485
Employees
27
Current Ratio
1.0x

Trend

Shareholder Funds
£0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 £31,523 £33,589 £35,919 £45,839 £6,367 £978
Balance sheet detail
202520242023202220212020
Current Assets£469,055£486,526£522,073£366,293£411,855£248,791
Debtors£149,570£138,641£254,063£111,496£301,451£150,034
Cash£319,485£347,885£268,010£254,797£110,404£98,757
Creditors (< 1 year)£468,077£480,159£476,234£330,374£378,266£217,268
Net Current Assets£978£6,367£45,839£35,919£33,589£31,523
Shareholder Funds£978£6,367£45,839£35,919£33,589£31,523

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 July 2026Replacement filing of Confirmation Statement27 June 2020
9 July 2026Confirmation statement with no updates9 July 2026
17 March 2026Total exemption full accounts31 March 2025
9 July 2025Confirmation statement with no updates9 July 2025
11 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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