Granatik Limited

Active09530773 Private limited company
Incorporated
8 April 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Jane Eleanor Russell Kitchen
Owned by
Graham John Kitchen
Jane Eleanor Russell Kitchen
Accounts type
Total exemption full
Region
East of England
Address
146 New London Road
Chelmsford
CM2 0AW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 8 April 2015
British
Born March 1967 (59)
Kitchen, Jane Eleanor Russell
Director · Appointed 8 April 2015
British
Born July 1964 (62)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 28 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1967 (59)
Jane Eleanor Russell Kitchen
Individual · Notified 28 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1964 (62)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£390,881
Cash
£9,432
Debt Ratio
66%
Current Ratio
0.0x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £180,149 £251,182 £273,897 £321,306 £345,002 £390,881
Balance sheet detail
202520242023202220212020
Fixed Assets£1,122,234£1,094,000£1,094,000£1,054,000£1,054,000£995,000
Current Assets£11,591
Debtors£2,159
Cash£9,432£13,622£14,365£17,923£35,674£11,400
Creditors (< 1 year)£708,513£735,247£759,687£784,823£825,289£826,251
Net Current Assets(£696,922)(£721,625)(£745,322)(£766,900)(£789,615)(£814,851)
Net Assets£390,881£345,002£321,306£273,897£251,182£180,149
Shareholder Funds£390,881£345,002£321,306£273,897£251,182£180,149

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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