High Grange Holdings Ltd

Active13737031 Private limited company
Incorporated
11 November 2021 (4 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Neil Parker
Accounts type
Total exemption full
Region
North East
Address
The Planning Rooms Unit 6 Wellington Court
Preston Farm Business Park
Stockton-On-Tees
TS18 3TA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 November 2026
Last conf. stmt
4 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Neil Parker
Individual · Notified 11 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1974 (52)

Financials

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

Net Assets
£95,590
Cash
£35,911
Employees
11
Debt Ratio
84%
Current Ratio
0.9x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k 2022 2023 2024 2025 £3,595 (£52,209) (£24,593) £95,590
Balance sheet detail
2025202420232022
Fixed Assets£209,343£69,298£3,824£4,609
Current Assets£406,233£170,467£19,451£38,755
Debtors£370,322£145,108£14,464
Cash£35,911£25,359£4,987
Creditors (< 1 year)£467,650£251,191£74,757£34,216
Net Current Assets(£61,417)(£80,724)(£55,306)£4,539
Net Assets£95,590(£24,593)(£52,209)£3,595
Shareholder Funds£95,590(£24,593)(£52,209)£3,595

Filings

Filing history not loaded yet. See it on Companies House

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