Website & contact details
- Website
Claregrange (Trading) Limited
- Incorporated
- 11 December 2017 (8 years)
- Industry
- Residential nursing care facilities (87100) Residential care activities for the elderly and disabled (87300)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Aslockton HallNew LaneAslocktonNG13 9AH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter Michael Robinson
Individual · Notified 31 May 2019
Has significant influence or control
British
Born March 1944 (82)
Corporate entity · Notified 31 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10943052
Former controllers (1)
31 May 2019
Ceased Peter Michael Robinson — 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
- (£238,368)
- Cash
- £160,111
- Debt Ratio
- 110%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,109,542 | £2,168,571 | £2,193,196 | £2,235,563 | £2,190,886 | £2,110,198 |
| Current Assets | £288,159 | £385,327 | £441,705 | £704,351 | £575,483 | £631,179 |
| Debtors | £124,548 | £223,442 | £312,173 | £271,433 | £323,352 | £175,415 |
| Cash | £160,111 | £150,885 | £119,532 | £423,918 | £243,631 | £447,764 |
| Creditors (< 1 year) | £2,579,313 | £1,968,969 | £1,522,797 | £1,240,383 | £1,026,446 | £948,724 |
| Net Current Assets | (£2,291,154) | (£1,583,642) | (£1,081,092) | (£536,032) | (£450,963) | (£317,545) |
| Net Assets | (£238,368) | £521,766 | £1,043,645 | £1,631,072 | £1,688,950 | £1,742,299 |
| Shareholder Funds | (£238,368) | £521,766 | £1,043,645 | £1,631,072 | £1,688,950 | £1,742,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 10 October 2024 | Appointment of a director | |||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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