Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Granary Investments Ltd
- Incorporated
- 7 July 2005 (21 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Sarah Rosamond Hartnett
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1QR
Officers 2 active
Officer details are public data from the Companies House register.
Hartnett, Sarah Rosamond
Secretary · Appointed 28 October 2024
British
Born September 1986 (40)
Officer history (3 former)
28 October 2024
Appointed Hartnett, Sarah Rosamond as Secretary
28 October 2024
28 October 2024
16 May 2022
12 August 2005
7 July 2005
7 July 2005
7 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1986 (40)
Former controllers (1)
28 October 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £7,148
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £275,000 | £275,000 | £275,000 | |||
| Current Assets | £9,628 | £10,621 | £11,487 | £15,961 | £13,909 | £4,404 |
| Debtors | £2,480 | £1,476 | £1,294 | £1,439 | £570 | £559 |
| Cash | £7,148 | £9,145 | £10,193 | £14,522 | £13,339 | £3,845 |
| Creditors (< 1 year) | £162,976 | £170,649 | £170,420 | £161,274 | £170,180 | £172,180 |
| Net Current Assets | (£153,348) | (£160,028) | (£158,933) | (£145,313) | (£156,271) | (£167,776) |
| Shareholder Funds | £121,652 | £114,972 | £116,067 | £129,687 | £118,729 | £107,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 July 2025 | Confirmation statement with updates | 7 July 2025 | ||
| 6 February 2025 | Termination of appointment of a secretary | |||
| 18 December 2024 | Appointment of a secretary |
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