Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Targetgrange Investments Limited
- Incorporated
- 27 May 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Brunel House 11 The PromenadeCliftonBristolBS8 3NG
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 May 2005
British
Director · Appointed 27 May 2005
British
Born October 1952 (74)
Director · Appointed 27 May 2005
British
Born February 1957 (69)
Director · Appointed 27 May 2005
British
Born January 1962 (64)
Director · Appointed 27 May 2005
British
Born February 1958 (68)
Officer history (1 former)
27 May 2005
27 May 2005
27 May 2005
27 May 2005
27 May 2005
27 May 2005
27 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 08845071
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Targetgrange Investments Limited This company Owns 75–100% of shares
Targetgrange Limited Owns 75–100% of shares
Ask Pharmaceuticals Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,109,888
- Cash
- £640,899
- Debt Ratio
- 17%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,269,276 | £10,125,707 | £10,044,298 | £9,976,353 | £9,934,796 | £11,471,387 |
| Current Assets | £664,230 | £697,400 | £509,921 | £313,464 | £131,971 | £104,219 |
| Debtors | £23,331 | £50,716 | £51,923 | £55,602 | £38,570 | £45,994 |
| Cash | £640,899 | £646,684 | £457,998 | £257,862 | £93,401 | £58,225 |
| Creditors (< 1 year) | £131,082 | £115,603 | £3,764,373 | £3,792,946 | £4,409,350 | £4,736,191 |
| Creditors (> 1 year) | £600,000 | £600,000 | £600,000 | £600,000 | £0 | £1,418,001 |
| Net Current Assets | £533,148 | £581,797 | (£3,254,452) | (£3,479,482) | (£4,277,379) | (£4,631,972) |
| Net Assets | £9,109,888 | £9,014,968 | £5,359,518 | £5,066,543 | £4,827,089 | £4,659,017 |
| Shareholder Funds | £9,109,888 | £9,014,968 | £5,359,518 | £5,066,543 | £4,827,089 | £4,659,017 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 23 October 2025 | Director's details changed | |||
| 21 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 April 2025 | Confirmation statement with updates | 25 April 2025 | ||
| 25 September 2024 | Registered office address changed |
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