Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Grange Cross Limited
- Incorporated
- 9 March 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- C/o Thompson Commercials Limited Salvesen WayClive Sullivan WayHullHU3 4UQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2024
English
Born August 1991 (35)
Director · Appointed 17 December 2021
British
Born January 1988 (38)
Director · Appointed 17 December 2021
British
Born June 1976 (50)
Director · Appointed 9 March 2019
British
Born March 1963 (63)
Officer history (1 former)
31 October 2025
3 April 2024
17 December 2021
17 December 2021
25 July 2019
9 March 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 10275347
Group structure 10 shown
Ownership group derived from the Companies House PSC register
Newbegin Holdings Limited Owns 75–100% of shares
Grange Cross Limited This company Owns 75–100% of shares
New Month Limited Owns 75–100% of shares
Newbegin Financial Services Limited Owns 75–100% of shares
Thompson Commercials Group Limited Owns 75–100% of shares
Premium Leasing Limited Owns 75–100% of shares
Thompson Commercials Limited Owns 75–100% of shares
Thompson of Beverley Limited Owns 75–100% of shares
Thompson Refinishers Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £16,669
- Turnover
- £480,000
- Profit Before Tax
- £472,331
- Employees
- 5
- Current Ratio
- 0.3x
- Profit Margin
- 98%
- Return on Equity
- 117%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,419,014 | £2,419,014 | |||
| Current Assets | £988,989 | £985,889 | £978,414 | £983,840 | £1,052,780 |
| Debtors | £972,320 | £972,320 | £972,320 | £972,319 | £972,320 |
| Cash | £16,669 | £13,569 | £6,094 | £11,521 | £80,460 |
| Creditors (< 1 year) | £3,105,448 | £3,181,796 | £3,292,038 | £3,297,439 | £3,360,081 |
| Net Current Assets | (£2,116,459) | (£2,195,907) | (£2,313,624) | (£2,313,599) | (£2,307,301) |
| Shareholder Funds | £302,555 | £223,107 | £105,390 | £105,415 | £111,713 |
| Turnover | £480,000 | £514,500 | £315,000 | £60,000 | |
| Admin Expenses | £1,385 | £1,268 | £1,327 | £1,109 | |
| Operating Profit | £478,615 | ||||
| Profit Before Tax | £472,331 | £513,232 | £313,673 | £58,891 | |
| Tax | £118,083 | £120,715 | £59,598 | £11,189 | |
| Profit for Period | £354,248 | £392,517 | £254,075 | £47,702 | |
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 29 January 2026 | Confirmation statement with updates | 5 December 2025 | ||
| 6 November 2025 | Termination of appointment of a director | |||
| 6 November 2025 | Memorandum and Articles of Association | |||
| 6 November 2025 | Resolutions |
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