Tees Grange Health Care Limited
Tees Grange Health Care Limited is an active company incorporated on 16 March 2022 with the registered office located in Sheffield, South Yorkshire. Tees Grange Health Care Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13981775
Private limited company
Age
3 years
Incorporated 16 March 2022
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 15 March 2025 (10 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven Andrew Melton, Elizabeth Jane Pancott, and 1 more are mutual people.
Active
Steven Andrew Melton, Elizabeth Jane Pancott, and 1 more are mutual people.
Active
Steven Andrew Melton, Elizabeth Jane Pancott, and 1 more are mutual people.
Active
Steven Andrew Melton, Elizabeth Jane Pancott, and 1 more are mutual people.
Active
Steven Andrew Melton, Elizabeth Jane Pancott, and 1 more are mutual people.
Active
Steven Andrew Melton, Elizabeth Jane Pancott, and 1 more are mutual people.
Active
Steven Andrew Melton, Elizabeth Jane Pancott, and 1 more are mutual people.
Active
Steven Andrew Melton, Elizabeth Jane Pancott, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£423K
Increased by £209K (+98%)
Turnover
£3.41M
Increased by £1.8M (+112%)
Employees
79
Increased by 20 (+34%)
Total Assets
£15.62M
Increased by £205K (+1%)
Total Liabilities
-£18.65M
Increased by £1.22M (+7%)
Net Assets
-£3.03M
Decreased by £1.02M (+50%)
Debt Ratio (%)
119%
Increased by 6.33% (+6%)
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Repayment History
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