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The Grange (Chertsey) 2002 Ltd

The Grange (Chertsey) 2002 Ltd is an active company incorporated on 5 September 2002 with the registered office located in Poole, Dorset. The Grange (Chertsey) 2002 Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04527623
Private limited company
Age
23 years
Incorporated 5 September 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 6 September 2024 (1 year ago)
Next confirmation dated 6 September 2025
Due by 20 September 2025 (12 days remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 30 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
31/33 Commercial Road
Poole
BH14 0HU
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Care Home Operator • British • Lives in England • Born in Jul 1970
Director • Care Home Operator • British • Lives in England • Born in Jul 1973
Serene LL Ltd
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£247K
Increased by £166.28K (+206%)
Turnover
Unreported
Same as previous period
Employees
48
Increased by 4 (+9%)
Total Assets
£6.12M
Decreased by £3.4M (-36%)
Total Liabilities
-£2.06M
Decreased by £3.44M (-63%)
Net Assets
£4.06M
Increased by £39.96K (+1%)
Debt Ratio (%)
34%
Decreased by 24.12% (-42%)
Latest Activity
Small Accounts Submitted
3 Months Ago on 20 May 2025
Accounting Period Shortened
8 Months Ago on 23 Dec 2024
Confirmation Submitted
12 Months Ago on 9 Sep 2024
Small Accounts Submitted
1 Year 9 Months Ago on 12 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 20 Sep 2023
Small Accounts Submitted
2 Years 11 Months Ago on 6 Oct 2022
Confirmation Submitted
3 Years Ago on 7 Sep 2022
Full Accounts Submitted
3 Years Ago on 30 Sep 2021
Confirmation Submitted
4 Years Ago on 8 Sep 2021
Full Accounts Submitted
4 Years Ago on 30 Nov 2020
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Documents
Accounts for a small company made up to 31 December 2023
Submitted on 20 May 2025
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Submitted on 23 Dec 2024
Confirmation statement made on 6 September 2024 with no updates
Submitted on 9 Sep 2024
Accounts for a small company made up to 31 December 2022
Submitted on 12 Dec 2023
Confirmation statement made on 6 September 2023 with no updates
Submitted on 20 Sep 2023
Accounts for a small company made up to 31 December 2021
Submitted on 6 Oct 2022
Confirmation statement made on 6 September 2022 with no updates
Submitted on 7 Sep 2022
Full accounts made up to 31 December 2020
Submitted on 30 Sep 2021
Confirmation statement made on 6 September 2021 with no updates
Submitted on 8 Sep 2021
Full accounts made up to 31 December 2019
Submitted on 30 Nov 2020
Repayment History
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