Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Britgrocer Ltd
- Incorporated
- 10 August 2015 (11 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170) Agents involved in the sale of a variety of goods (46190)Freight transport by road (49410)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Work Place Heighington LaneAycliffe Business ParkNewton AycliffeDL5 6AH
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ramtirath Chatha
Individual · Notified 24 April 2023
Has significant influence or control
British
Born December 1970 (55)
Corporate entity · Notified 10 February 2022
Owns 75–100% of shares
Limited Company
Reg. no. 9847732
Former controllers (3)
10 February 2022
Ceased Amanda Jane Chatha — Owns 75–100% of shares
21 December 2021
Ceased Ramtirath Chatha — Has significant influence or control
20 February 2020
Ceased Ramtirath Chatha — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Britgrocer Ltd This company Owns 75–100% of shares
F & M Shipping Ltd Owns 75–100% of shares
Glenfield Distilleries Ltd Has significant influence or control
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
- (£32,413)
- Cash
- £6,914
- Employees
- 2
- Debt Ratio
- 112%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,664 | £6,407 | £8,538 | £1,387 | £517 | |
| Current Assets | £277,627 | £108,346 | £111,066 | £145,746 | £15,932 | |
| Cash | £6,914 | £52,746 | £94,696 | £91,213 | £418 | |
| Creditors (< 1 year) | £290,924 | £78,731 | £30,706 | £75,398 | (£8,182) | |
| Creditors (> 1 year) | £21,780 | £38,968 | £50,180 | £50,000 | £29,073 | |
| Net Current Assets | (£13,297) | £29,615 | £80,360 | £70,348 | £24,114 | |
| Net Assets | (£32,413) | (£2,946) | £38,718 | £21,735 | (£4,442) | |
| Shareholder Funds | (£32,413) | (£2,946) | £38,718 | £21,735 | (£4,442) | |
| Turnover | £1,459,370 | |||||
| Cost of Sales | £1,092,045 | |||||
| Gross Profit | £367,325 | |||||
| Admin Expenses | £109,363 | |||||
| Operating Profit | £52,572 | |||||
| Profit Before Tax | £32,121 | |||||
| Tax | £5,944 | |||||
| Profit for Period | £26,177 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Registration of a charge | |||
| 9 December 2025 | Change of details for a person with significant control | |||
| 20 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 10 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 June 2025 | Satisfaction of a charge in full |
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