GLOBALGRANGE LIMITED

Active

Hotels and similar accommodation

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

GLOBALGRANGE LIMITED

Hotels and similar accommodation

Founded 20 Jun 1980 Active , United Kingdom 97 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 14 Oct 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 27 Jan 2026 Next due 29 Jan 2027 8 months remaining
Net assets £-4M £3M 2022 year on year
Total assets £20M £1M 2022 year on year
Total Liabilities £24M £1M 2022 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

58 Rochester Row, Westminster London SW1P 1JU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLOBALGRANGE LIMITED (01503192), an active lifestyle and entertainment company based in , United Kingdom. Incorporated 20 Jun 1980. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2018–2022)

Cash in Bank

£7.80M

Increased by £1.61M (+26%)

Net Assets

-£3.83M

Decreased by £2.58M (-206%)

Total Liabilities

£24.01M

Increased by £1.19M (+5%)

Turnover

£3.31M

Increased by £624.49k (+23%)

Employees

97

Decreased by 24 (-20%)

Debt Ratio

119%

Increased by 13 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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

1 active 2 resigned
Status
Harpal Singh MatharuDirectorBritishUnited Kingdom6926 Oct 1992Active

Shareholders

Shareholders (1)

New Grange Holdings 3 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 15 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Harpal Singh Matharu

Ceased 12 Jan 2018

Ceased

Tejinderpal Singh Matharu

Ceased 12 Jan 2018

Ceased

Rajeshpal Singh Matharu

Ceased 12 Jan 2018

Ceased

Group Structure

Group Structure

GLOBALGRANGE LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 4 Central Trading Estate, Cable Street, Wolverhampton WOLVERHAMPTON
Freehold£112,00017 Jul 2013
Unit 4 Central Trading Estate, Cable Street, Wolverhampton
Freehold £112,000
Added 17 Jul 2013
District WOLVERHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
14 Oct 2025AccountsAnnual accounts made up to 31 Mar 2024
15 Jan 2025Confirmation StatementConfirmation statement made on 15 Jan 2025 with no updates
17 Sept 2024AccountsAnnual accounts made up to 31 Mar 2023
20 Feb 2024OfficersTermination of Tejinderpal Singh Matharu as director on 6 Feb 2024
27 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

14 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2024

15 Jan 2025 Confirmation Statement

Confirmation statement made on 15 Jan 2025 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2023

20 Feb 2024 Officers

Termination of Tejinderpal Singh Matharu as director on 6 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Jan 2026 with no updates

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Mar 2024

7 months ago on 14 Oct 2025

Confirmation statement made on 15 Jan 2025 with no updates

1 years ago on 15 Jan 2025

Annual accounts made up to 31 Mar 2023

1 years ago on 17 Sept 2024

Termination of Tejinderpal Singh Matharu as director on 6 Feb 2024

2 years ago on 20 Feb 2024