Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Granary Developments Limited
- Incorporated
- 17 July 2013 (13 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Odette MacdonaldSally Jane Mcclelland
- Owned by
- Brian Tyler
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 65 Knowl PieceWilbury WayHitchinSG4 0TY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Macdonald, Odette
Director · Appointed 17 July 2013
British
Born March 1977 (49)
Mcclelland, Sally Jane
Director · Appointed 17 July 2013
British
Born August 1974 (52)
Director · Appointed 17 July 2013
British
Born April 1946 (80)
Tyler, Maureen
Director · Appointed 17 July 2013
British
Born January 1947 (79)
Officer history (1 former)
12 March 2021
Resigned Macdonald, Simon James as Director
17 July 2013
Appointed Macdonald, Odette as Director
17 July 2013
Appointed Mcclelland, Sally Jane as Director
17 July 2013
17 July 2013
Appointed Tyler, Maureen as Director
17 July 2013
Appointed Macdonald, Simon James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1946 (80)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,889,634
- Cash
- £100,835
- Employees
- 3
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,965 | £38,509 | £49,475 | £61,845 | £75,189 | |
| Current Assets | £9,999,130 | £10,158,167 | £10,318,971 | £11,033,384 | £8,996,263 | |
| Debtors | £122,046 | £79,106 | £85,793 | £43,300 | £809,221 | |
| Cash | £100,835 | £1,521,933 | £4,336,993 | £1,842,949 | £3,556,981 | |
| Creditors (< 1 year) | £5,155,220 | £5,366,225 | £3,326,575 | £6,432,217 | £7,240,007 | £5,708,408 |
| Net Current Assets | £4,843,910 | £4,791,942 | £3,886,754 | £3,793,377 | £3,287,855 | |
| Net Assets | £4,889,634 | £4,822,749 | £3,926,829 | £3,843,471 | £3,348,758 | |
| Shareholder Funds | £4,889,634 | £4,822,749 | £3,926,829 | £3,843,471 | £3,348,758 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 24 July 2024 | Confirmation statement with no updates | 17 July 2024 |
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