Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
The Grange RTM Company Limited
- Incorporated
- 4 February 2009 (17 years)
- Industry
- Residents property management (98000)
- Directors
- Geoffrey Nicholas Capell
- Controlled by
- Peter James
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 23 The GrangeMiddlebrook GreenMarket HarboroughLE16 7DW
Officers 2 active
Officer details are public data from the Companies House register.
Capell, Geoffrey Nicholas
Director · Appointed 13 July 2024
British
Born November 1949
British
Born March 1945 (81)
Officer history (8 former)
13 July 2024
Resigned Barrand, Leigh Martin as Director
13 July 2024
Appointed Capell, Geoffrey Nicholas as Director
24 June 2019
Resigned Boardman, Anthony Hubert Gray as Director
1 September 2015
Resigned Daisley, Jane as Director
5 April 2015
Appointed Barrand, Leigh Martin as Director
1 October 2014
Appointed Boardman, Anthony Hubert Gray as Director
15 July 2013
Resigned Daisley-Smith, Charlotte Emma as Director
1 April 2012
Appointed Daisley-Smith, Charlotte Emma as Director
31 March 2012
Resigned Scourfield, Peter as Director
31 March 2012
Resigned Woodhouse, Mary as Director
1 April 2011
22 September 2009
Resigned Sheppard, Matthew as Director
4 February 2009
Appointed Sheppard, Matthew as Director
4 February 2009
Appointed Scourfield, Peter as Director
4 February 2009
Appointed Woodhouse, Mary as Director
4 February 2009
4 February 2009
Appointed Daisley, Jane as Director
4 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1945 (81)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £24,188
- Employees
- 2
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £243 | £487 | £731 | £0 | £133 | |
| Current Assets | £53,208 | £44,156 | £47,097 | £44,288 | £45,518 | £42,818 |
| Debtors | £29,020 | £21,197 | £14,477 | £16,999 | £16,886 | £17,074 |
| Cash | £24,188 | £22,959 | £32,620 | £27,289 | £28,632 | £25,744 |
| Creditors (< 1 year) | £26,951 | £22,214 | £21,583 | £20,666 | £20,729 | £19,551 |
| Net Current Assets | £26,257 | £21,942 | £25,514 | £23,622 | £24,789 | £23,267 |
| Shareholder Funds | £26,500 | £22,429 | £26,245 | £23,622 | £24,789 | £23,400 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 26 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 8 August 2024 | Termination of appointment of a director |
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