Granthorne Holdings started in year 2015 as Private Limited Company with registration number 09451220. The Granthorne Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southampton at Behegan Lynes Bank Chambers. Postal code: SO32 1AX.
The company has 2 directors, namely Jennifer G., Martin H.. Of them, Jennifer G., Martin H. have been with the company the longest, being appointed on 20 February 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Behegan Lynes Bank Chambers |
| Office Address2 | Brook Street Bishops Waltham |
| Town | Southampton |
| Post code | SO32 1AX |
| Country of origin | United Kingdom |
| Registration Number | 09451220 |
| Date of Incorporation | Fri, 20th Feb 2015 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2015
Position: Director
Appointed: 20 February 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Martin H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Martin H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 85 430 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 111 562 | |||||||
| Cash Bank On Hand | 111 562 | 168 133 | 512 060 | 376 272 | 464 998 | 357 263 | 345 643 | 651 711 |
| Current Assets | 111 562 | 199 784 | 594 290 | 458 620 | 547 223 | 480 014 | 686 641 | 831 450 |
| Debtors | 371 | 5 | 123 | 1 432 | 218 679 | 129 739 | ||
| Other Debtors | 371 | 5 | 123 | 1 432 | 131 804 | 42 964 | ||
| Property Plant Equipment | 299 | 1 755 | 1 163 | 351 | 86 | 916 | ||
| Total Inventories | 31 280 | 32 225 | 32 225 | 32 225 | 48 819 | 48 819 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 85 330 | |||||||
| Shareholder Funds | 85 430 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 1 102 | 2 234 | 3 303 | 3 568 | 3 654 | 4 112 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 26 132 | 27 731 | 113 693 | 2 431 | 42 352 | 2 247 | 117 462 | 137 774 |
| Creditors Due Within One Year | 26 132 | |||||||
| Current Asset Investments | 50 000 | 50 000 | 50 000 | 72 500 | 73 500 | 50 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 952 | 1 132 | 1 069 | 265 | 86 | 458 | |
| Net Current Assets Liabilities | 85 430 | 172 053 | 480 597 | 456 189 | 504 871 | 477 767 | 569 179 | 693 676 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 905 | 2 913 | 1 296 | 2 130 | 1 710 | 2 178 | 89 578 | 91 644 |
| Other Current Asset Investments Balance Sheet Subtotal | 50 000 | 50 000 | 50 000 | |||||
| Other Taxation Social Security Payable | 25 083 | 24 531 | 112 253 | 158 | 40 500 | 25 | 26 134 | 44 236 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 449 | 2 857 | 3 397 | 3 654 | 3 654 | 3 654 | 5 028 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 449 | 2 408 | 540 | 257 | 1 374 | |||
| Total Assets Less Current Liabilities | 85 430 | 172 352 | 482 352 | 457 352 | 505 222 | 477 853 | 569 179 | 694 592 |
| Trade Creditors Trade Payables | 144 | 287 | 144 | 143 | 142 | 44 | 144 | |
| Amounts Owed To Group Undertakings | 1 750 | 1 750 | ||||||
| Trade Debtors Trade Receivables | 86 875 | 86 775 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 20th February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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