Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Grange Quarry Limited
- Incorporated
- 7 February 2000 (26 years)
- Industry
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110)
- Directors
- Owned by
- Accounts type
- Group
- Region
- Scotland
- Address
- Tundergarth MainsTundergarthLockerbieDG11 2PU
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 February 2000
British
Director · Appointed 7 February 2000
British
Born November 1977
Director · Appointed 7 February 2000
British
Born June 1974 (52)
Officer history (1 former)
7 February 2000
7 February 2000
7 February 2000
7 February 2000
7 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Private Limited Company
Reg. no. Sc559860
Former controllers (2)
30 January 2024
30 January 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,681,938
- Cash
- £227,153
- Profit
- £2,495,583
- Employees
- 59
- Debt Ratio
- 44%
- Current Ratio
- 0.9x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,809,279 | £7,860,952 | £7,431,442 | £5,978,547 | |
| Current Assets | £3,833,334 | £6,751,836 | £5,326,100 | £2,862,278 | |
| Debtors | £3,606,181 | £2,408,003 | £2,272,219 | £1,923,469 | |
| Cash | £227,153 | £4,343,833 | £3,053,881 | £938,809 | |
| Creditors (< 1 year) | £4,245,978 | £2,389,866 | £2,683,628 | £2,024,341 | |
| Creditors (> 1 year) | £390,991 | £1,063,499 | £1,399,312 | £652,701 | |
| Net Current Assets | (£412,644) | £4,361,970 | £2,642,472 | £837,937 | |
| Net Assets | £8,681,938 | £9,724,072 | £7,798,585 | £5,449,485 | |
| Shareholder Funds | £8,681,938 | £9,724,072 | £7,798,585 | £5,449,485 | |
| Turnover | £15,875,062 | £13,432,088 | £10,840,349 | ||
| Cost of Sales | £7,826,247 | £6,150,437 | £4,985,755 | ||
| Gross Profit | £8,048,815 | £7,281,651 | £5,854,594 | ||
| Admin Expenses | £5,530,184 | £4,502,309 | £4,279,932 | ||
| Staff Costs | £2,087,646 | £1,586,029 | £1,452,501 | ||
| Operating Profit | £2,518,631 | £2,842,953 | £1,574,662 | ||
| Profit Before Tax | £2,493,068 | £2,813,206 | £1,541,861 | ||
| Tax | £567,581 | £448,108 | £136,520 | ||
| Profit for Period | £2,495,583 | £1,925,487 | £2,365,098 | £1,405,341 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 23 December 2025 | Registration of a charge | |||
| 23 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 22 December 2024 | Group of companies' accounts | 31 March 2024 |
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