Grange Machinery Ltd

Active10480771 Private limited company
Incorporated
16 November 2016 (9 years)
Industry
Manufacture of agricultural and forestry machinery other than tractors (28302)
Owned by
Rhun Aled Jones
Lucy Victoria Jones
Accounts type
Total exemption full
Region
Yorkshire
Address
Sproatley Grange
Sproatley
HU11 4PT

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
11 December 2026
Last conf. stmt
27 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Rhun Aled Jones
Individual · Notified 16 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1989 (37)
Lucy Victoria Jones
Individual · Notified 16 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1991 (35)
Former controllers (1)
13 July 2018
Ceased Richard Beadle — Owns 25–50% of shares

Financials

Net Assets
£416,317
Cash
£67,933
Profit
£110,930
Employees
12
Debt Ratio
36%
Current Ratio
2.8x
Return on Equity
27%

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £68,253 £220,045 £241,149 £352,660 £385,387 £416,317
Balance sheet detail
202420232022202120202019
Fixed Assets£95,571£129,427£131,827£97,886£62,323£44,215
Current Assets£557,821£533,888£586,952£492,427£371,776£147,194
Debtors£148,988£220,688£130,059£197,427£84,555£32,341
Cash£67,933£0£210,318£0£74,306£47,843
Creditors (< 1 year)£199,369£199,339£309,523£275,774£137,499£115,772
Creditors (> 1 year)£37,706£78,589£54,044£71,919£72,733£7,384
Net Current Assets£358,452£334,549£277,429£216,653£234,277£31,422
Net Assets£416,317£385,387£352,660£241,149£220,045£68,253
Shareholder Funds£416,317£385,387£352,660£241,149£220,045£68,253

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Total exemption full accounts30 November 2025
27 November 2025Confirmation statement with updates27 November 2025
17 November 2025Confirmation statement with updates15 November 2025
18 March 2025Total exemption full accounts30 November 2024
19 December 2024Confirmation statement with updates15 November 2024
Show all recent filings

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