Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Targetgrange Bristol Limited
- Incorporated
- 19 July 2012 (14 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Brunel House 11 The PromenadeCliftonBristolBS8 3NG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 May 2019
British
Born December 1982 (43)
Director · Appointed 31 May 2019
British
Born June 1985 (41)
Director · Appointed 31 May 2019
British
Born May 1956 (70)
Patel, Sujataben Jitendrakumar
Director · Appointed 31 May 2019
British
Born June 1960 (66)
Officer history (4 former)
31 May 2019
31 May 2019
31 May 2019
31 May 2019
Appointed Patel, Sujataben Jitendrakumar as Director
31 May 2019
31 May 2019
31 May 2019
31 May 2019
19 July 2012
19 July 2012
19 July 2012
19 July 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11864038
Former controllers (1)
31 May 2019
Ceased Targetgrange Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £649,222
- Cash
- £372,142
- Employees
- 24
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £122,186 | £144,287 | £173,256 | £40,486 | £45,333 | £50,064 |
| Current Assets | £947,128 | £831,708 | £861,050 | £778,578 | £372,346 | £435,325 |
| Debtors | £470,033 | £393,586 | £359,373 | £336,462 | £137,812 | £156,896 |
| Cash | £372,142 | £333,508 | £388,516 | £328,942 | £91,588 | £99,616 |
| Creditors (< 1 year) | £385,379 | £350,855 | £385,924 | £286,991 | £252,726 | £434,211 |
| Creditors (> 1 year) | £4,167 | £23,813 | £49,232 | £44,167 | £50,000 | £0 |
| Net Current Assets | £561,749 | £480,853 | £475,126 | £491,587 | £119,620 | £1,114 |
| Net Assets | £649,222 | £565,255 | £555,836 | £480,214 | £106,340 | £43,487 |
| Shareholder Funds | £649,222 | £565,255 | £555,836 | £480,214 | £106,340 | £43,487 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 20 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 August 2025 | Confirmation statement with updates | 19 July 2025 | ||
| 25 September 2024 | Registered office address changed |
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