Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Overstone Grange Farm Holdings Limited
- Incorporated
- 4 January 2022 (4 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Frederick Thomas HarrisLucy Charlotte Harris
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Oakley House Headway Business Park3 Saxon Way WestCorbyNN18 9EZ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Frederick Thomas Harris
Individual · Notified 4 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1985 (41)
Lucy Charlotte Harris
Individual · Notified 4 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1985 (41)
Holdings 1
Companies where Overstone Grange Farm Holdings Limited is registered as a person with significant control
Owns 25–50% of shares
Status not confirmed
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £106,075
- Cash
- £3,123
- Debt Ratio
- 55%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £134,198 | £68,722 | £73,537 |
| Current Assets | £99,827 | £8,327 | £14,156 |
| Debtors | £96,704 | £1,019 | £1,174 |
| Cash | £3,123 | £7,308 | £12,982 |
| Creditors (< 1 year) | £116,615 | £10,743 | £42,679 |
| Net Current Assets | (£16,788) | (£2,416) | (£28,523) |
| Net Assets | £106,075 | £63,569 | |
| Shareholder Funds | £106,075 | £63,569 | £45,014 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 28 February 2026 |
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