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Company profile
NEWGRANGE OF CHESHUNT LIMITED
active • ltd • 10 Bourne End Road, Northwood, HA6 3BS, England
Company no.06708331Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06708331
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-09-25
- Registered Office
- 10 Bourne End Road, Northwood, HA6 3BS, England
- Sic Codes
- residential nursing care facilities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.76m
Equity
£449,038
Total liabilities
£3.32m
Cash in bank
£43,708
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£73.52k
+19.58%Cash in bank
+£10.67k
+32.30%Total assets
-£35.48k
-0.93%Total liabilities
+£109.00k
+3.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.80m£99,270-£3.60m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£7,197
Trade creditors£14,381
Fixed assets£3.58m
Current assets£183,960
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £191,223 | £3.79m | -£3.60m |
| 2022 | £314,720 | £3.79m | -£3.47m |
| 2023 | £212,351 | £3.71m | -£3.50m |
| 2024 | £375,516 | £3.80m | -£3.42m |
| 2025 | £449,038 | £3.76m | -£3.32m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 8 Oct 2025 | 8 Months |
| Change of Registered Office Address | 3 Apr 2025 | 1 Year |
| MEYER, Nicholas Shervey Resigned | 3 Apr 2025 | 1 Year |
| MACFARLANE, Alexandra Paula Resigned | 3 Apr 2025 | 1 Year |
| KUMARADAS, Arumugadas Appointed | 3 Apr 2025 | 1 Year |
| WIJERATNE, Hewanasamge Wijitha Kumara, Dr Appointed | 3 Apr 2025 | 1 Year |
| Accounts Submitted | 7 Nov 2024 | 1 Year |
| Accounts Submitted | 9 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Oct 2024 | 1 Year |
| Change of Date Of Creation | 9 Oct 2024 | 1 Year |
| Change of Jurisdiction | 9 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.