Grendon Properties started in year 1984 as Private Limited Company with registration number 01873077. The Grendon Properties company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Twickenham at Electroline House. Postal code: TW1 4JH.
The firm has 2 directors, namely Jonathan H., Linda H.. Of them, Jonathan H., Linda H. have been with the company the longest, being appointed on 7 November 1991. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Electroline House |
Office Address2 | 15 Lion Road |
Town | Twickenham |
Post code | TW1 4JH |
Country of origin | United Kingdom |
Registration Number | 01873077 |
Date of Incorporation | Wed, 19th Dec 1984 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Jonathan H. The abovementioned PSC and has 25-50% shares.
Jonathan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 1 895 106 | 1 968 771 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 89 706 | 25 852 | ||||||||
Cash Bank On Hand | 25 852 | 38 475 | 42 728 | 39 609 | 36 769 | 109 528 | 81 229 | 365 730 | 509 255 | |
Current Assets | 89 706 | 42 473 | 38 475 | 57 774 | 55 377 | 36 829 | 127 518 | 81 229 | ||
Debtors | 200 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 895 106 | 1 968 771 | ||||||||
Property Plant Equipment | 2 589 002 | 2 479 002 | 2 299 002 | 2 299 002 | 2 390 382 | 2 390 382 | 2 526 176 | 2 396 176 | 2 330 301 | |
Tangible Fixed Assets | 2 690 097 | 2 589 002 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | ||||||||
Profit Loss Account Reserve | 1 377 417 | |||||||||
Shareholder Funds | 1 895 106 | 1 968 771 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 323 | 11 323 | 11 323 | 11 323 | 11 323 | 11 323 | 11 323 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 600 665 | |||||||||
Creditors | 662 704 | 435 755 | 178 394 | 131 299 | 146 451 | 149 555 | 153 555 | 201 595 | 215 491 | |
Creditors Due Within One Year | 824 928 | 662 704 | ||||||||
Disposals Property Plant Equipment | 110 000 | 180 000 | 45 000 | 137 524 | ||||||
Dividends Paid | 123 500 | 100 000 | ||||||||
Net Current Assets Liabilities | -735 222 | -620 231 | -397 280 | -120 620 | -75 922 | -109 622 | -22 037 | -72 326 | 164 135 | 293 764 |
Number Shares Allotted | 10 | |||||||||
Other Creditors | 14 350 | 379 484 | 132 479 | 88 944 | 106 571 | 97 029 | 99 842 | 131 232 | 141 599 | |
Other Taxation Social Security Payable | 31 508 | 40 090 | 29 734 | 26 174 | 23 699 | 36 345 | 37 532 | 54 182 | 57 711 | |
Par Value Share | 1 | |||||||||
Prepayments Accrued Income Current Asset | 16 421 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 421 | 15 046 | 15 768 | 60 | 17 990 | |||||
Profit Loss | 229 961 | 163 754 | ||||||||
Property Plant Equipment Gross Cost | 2 600 325 | 2 490 325 | 2 310 325 | 2 310 325 | 2 401 705 | 2 401 705 | 2 537 499 | 2 407 499 | ||
Revaluation Reserve | 623 171 | 591 344 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 126 182 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 701 420 | 2 600 325 | ||||||||
Tangible Fixed Assets Depreciation | 11 323 | |||||||||
Tangible Fixed Assets Disposals | 227 277 | |||||||||
Total Assets Less Current Liabilities | 1 954 875 | 1 968 771 | 2 081 722 | 2 178 382 | 2 223 080 | 2 280 760 | 2 368 345 | 2 453 850 | 2 560 311 | 2 624 065 |
Trade Creditors Trade Payables | 16 181 | 16 181 | 16 181 | 16 181 | 16 181 | 16 181 | 16 181 | 16 181 | 16 181 | |
Trade Debtors Trade Receivables | 200 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 136 380 | 135 794 | 7 524 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, May 2023 |
accounts | Free Download (8 pages) |
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