Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Codicote Finance Limited
- Incorporated
- 2 June 2005 (21 years)
- Industry
- Other credit granting n.e.c. (64929)
- Directors
- Carol Ann GrantJames Roy Grant
- Controlled by
- James Roy GrantCarol Ann Grant
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 14 The RidgewayCodicoteHitchinSG4 8YP
Officers 4 active
Officer details are public data from the Companies House register.
Grant, James Roy
Secretary · Appointed 6 August 2019
Grant, Carol Ann
Director · Appointed 27 September 2014
British
Born December 1979 (46)
Director · Appointed 11 July 2005
British
Born March 1969 (57)
Grant, James Roy
Director · Appointed 2 June 2005
British
Born December 1983 (42)
Officer history (5 former)
6 August 2019
Appointed Grant, James Roy as Secretary
24 July 2019
24 July 2019
27 September 2014
Appointed Grant, Carol Ann as Director
4 October 2005
Resigned Grant, Barbara Anne as Director
11 July 2005
2 June 2005
Appointed Grant, James Roy as Director
2 June 2005
2 June 2005
Appointed Grant, Barbara Anne as Director
2 June 2005
2 June 2005
2 June 2005
2 June 2005
2 June 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Roy Grant
Individual · Notified 6 August 2019
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born December 1983 (42)
Carol Ann Grant
Individual · Notified 6 August 2019
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born December 1979 (46)
Former controllers (1)
24 July 2019
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £215,366
- Cash
- £55,709
- Employees
- 3
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,105 | £487 | £163 | £327 | £780 | £174 |
| Current Assets | £383,310 | £270,772 | £262,436 | £250,055 | £259,450 | £323,658 |
| Debtors | £327,601 | £241,778 | £187,968 | £219,882 | £184,504 | £243,577 |
| Cash | £55,709 | £28,994 | £74,468 | £30,173 | £74,946 | £80,081 |
| Creditors (< 1 year) | £168,839 | £63,233 | £140,005 | |||
| Net Current Assets | £214,471 | £205,781 | £197,465 | £189,288 | £196,217 | £183,653 |
| Net Assets | £215,366 | £206,168 | £197,628 | £189,515 | £196,847 | |
| Shareholder Funds | £215,366 | £196,847 | £183,827 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 30 June 2026 | ||
| 5 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 5 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 21 October 2024 | Total exemption full accounts | 30 June 2024 | ||
| 6 October 2024 | Confirmation statement with no updates | 4 October 2024 |
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