Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Chartrange Holdings Limited
- Incorporated
- 19 September 2007 (19 years)
- Previously known as
- Grindco 529 Limited (until 29 November 2007)This list may be incomplete. See all names on Companies House
- Industry
- Activities of construction holding companies (64203)
- Controlled by
- Geraldine KennedyJohn Gerard Kennedy
- Accounts type
- Group
- Region
- North West
- Address
- Wharf StreetDukinfieldSK16 4NJ
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2015
British
Born December 1982 (43)
Director · Appointed 16 December 2014
British
Born June 1990 (36)
Secretary · Appointed 9 October 2007
British
Director · Appointed 9 October 2007
British
Born April 1958 (68)
Officer history (2 former)
12 January 2015
16 December 2014
9 October 2007
9 October 2007
9 October 2007
9 October 2007
19 September 2007
19 September 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Geraldine Kennedy
Individual · Notified 20 September 2025
Holds 25–50% of voting rights
British
Born February 1963 (63)
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1958 (68)
Holdings 5
Companies where Chartrange Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £1,702,725
- Cash
- £30,397
- Employees
- 57
- Debt Ratio
- 49%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,868,520 | £2,808,689 | £2,804,558 | £2,708,592 | £2,826,727 | £3,238,406 |
| Current Assets | £497,109 | £485,815 | £180,716 | £1,393,896 | £1,705,059 | £1,023,855 |
| Debtors | £466,712 | £443,444 | £131,358 | £1,267,700 | £1,000,635 | £695,921 |
| Cash | £30,397 | £42,371 | £49,358 | £126,196 | £704,424 | £327,934 |
| Creditors (< 1 year) | £902,931 | £910,654 | £514,290 | £2,451,656 | £2,646,931 | £2,241,352 |
| Creditors (> 1 year) | £275,569 | £502,280 | £681,869 | |||
| Net Current Assets | (£405,822) | (£424,839) | (£333,574) | (£941,872) | (£1,217,497) | |
| Net Assets | £1,702,725 | £1,442,727 | £1,408,285 | £1,185,678 | £1,515,658 | £1,475,827 |
| Shareholder Funds | £1,702,725 | £1,442,727 | £1,408,285 | £1,185,678 | £1,515,658 | £1,475,827 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 17 February 2026 | Replacement filing for the appointment of a director | |||
| 6 January 2026 | Notification of a person with significant control | |||
| 20 November 2025 | Change of details for a person with significant control | |||
| 19 September 2025 | Confirmation statement with no updates | 19 September 2025 |
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