GRANGE (PRESCOT STREET) LIMITED

Active United Kingdom

Hotels and similar accommodation

3 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
G

GRANGE (PRESCOT STREET) LIMITED

Hotels and similar accommodation

Founded 15 Mar 2005 Active United Kingdom 3 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 27 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Apr 2026 Next due 29 Mar 2027 10 months remaining
Net assets £-1M £4M 2022 year on year
Total assets £7M £4M 2022 year on year
Total Liabilities £8M £287K 2022 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for GRANGE (PRESCOT STREET) LIMITED (05392479), an active lifestyle and entertainment company based in United Kingdom. Incorporated 15 Mar 2005. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type audit-exemption-subsidiary
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£8.94k

Decreased by £99.00 (-1%)

Net Assets

-£1.11M

Decreased by £4.14M (-137%)

Total Liabilities

£7.65M

Increased by £286.79k (+4%)

Turnover

N/A

Employees

3

Debt Ratio

117%

Increased by 46 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Matharu, Harpal SinghDirectorBritishUnited Kingdom6920 Dec 2007Active
Matharu, Raj SinghDirectorBritishUnited Kingdom6815 Mar 2005Active

Shareholders

Shareholders (1)

Sectormatch Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sectormatch Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GLOBALGRANGE LIMITED united kingdom
SECTORMATCH LIMITED united kingdom
GRANGE (PRESCOT STREET) LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Mar 2025
27 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
27 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
27 May 2026AccountsAnnual accounts filed
16 Apr 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with no updates
27 May 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

27 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

27 May 2026 Accounts

Annual accounts filed

16 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 days ago on 27 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 days ago on 27 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 days ago on 27 May 2026

Annual accounts filed

5 days ago on 27 May 2026

Confirmation statement made on 15 Mar 2026 with no updates

1 months ago on 16 Apr 2026