Company Overview
Grange Management (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 April 1986, so this is a well established company. Grange Management (Holdings) Limited has been in business for 40 years. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Grange Court The Limes, Ingatestone, Essex, CM4 0GB
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Companies House Data
Company NameGRANGE MANAGEMENT (HOLDINGS) LIMITED
Company Number02005488
Registered Office Address4 Grange Court The Limes
 Ingatestone
 CM4 0GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Directors & Members
Show Resigned
Victoria Barton - Director
(British, 31 years old, born January 1995)
Appointed 30 August 2018
 Active
Samuel Barton - Director
(British, 35 years old, born July 1991)
Appointed 05 November 2024
 Active
Charles Chambers - Director
(British, 29 years old, born September 1997)
Appointed 10 June 2020
 Active
Martin Thorneycroft - Director
(British, 65 years old, born December 1961)
Appointed 27 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Victoria Barton
GRANGEBROOK ESTATES LIMITED
GRANGEWOOD BRENTWOOD LIMITED
THE GRANGE GROUP LIMITED
Samuel Barton
No companies found
Charles Chambers
BENNETTS FARM SHOOTING GROUND LIMITED
EASTERN SPORTING LIMITED
GRANGEBROOK ESTATES LIMITED
GRANGEWOOD BRENTWOOD LIMITED
THE GRANGE GROUP LIMITED
Martin Thorneycroft
AXELSTORE LIMITED
BRADY CREDIT HOLDING LIMITED
BRADY CREDIT LIMITED
BRADY CREDIT TRADING LIMITED
BRADY ENERGY UK LIMITED
BRADY TECHNOLOGIES LIMITED
COASTDATA LIMITED
COLPLAN SYSTEMS LIMITED
COMMODITIES SOFTWARE (UK) LTD.
EASTERN SPORTING LIMITED
GRANGEBROOK ESTATES LIMITED
GRANGEWOOD BRENTWOOD LIMITED
LONDON ACTION TRUST
PATSYSTEMS (EXCHANGE SOLUTIONS) LIMITED
PATSYSTEMS (UK) LIMITED
PATSYSTEMS HOLDINGS LIMITED
PATSYSTEMS LIMITED
PATSYSTEMS TRUSTEE LIMITED
PRIDESTALL LIMITED
QUOR GROUP LIMITED
TAMESIS LIMITED
THE GRANGE GROUP LIMITED
WINTRADE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,083,629 7,083,629 7,457,525
Current Assets 10,901,442 10,901,442 9,601,568
Creditors Due Within One Year 174,233 174,233 212,744
Working Cap 10,727,209 10,727,209 9,388,824
Total Assets Less Current Liabilities 17,810,838 17,810,838 16,846,349
Long-term Liabilities 263,000 263,000 253,000
Net Assets 17,547,838 17,547,838 16,593,349
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,547,838 17,547,838 16,593,349
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 39.4% 39.4% 43.7%
Stocks Inventory - - -
Debtors 6.8% 6.8% 3.8%
Cash Bank In Hand 34.9% 34.9% 38.2%
Current Assets 60.6% 60.6% 56.3%
Creditors Due Within One Year 1.0% 1.0% 1.2%
Net Current Assets Liabilities 59.6% 59.6% 55.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.6% 97.6% 97.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 62.6 62.6 45.1
Solvency Ratio 41.1 41.1 36.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 17,985,071 17,985,071 17,059,093
Debt 437,233 437,233 465,744
Net Assets/Debt 17,547,838 17,547,838 16,593,349

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM4 0GB
GRANGEWOOD BRENTWOOD LIMITED
4 GRANGE COURT THE LIMES, INGATESTONE, ESSEX, CM4 0GB
GRANGEBROOK ESTATES LIMITED
4 GRANGE COURT THE LIMES, INGATESTONE, ESSEX, CM4 0GB
M.W. BEER & CO. LIMITED
6-7 Grange Court, The Limes, Ingatestone, Essex, CM4 0GB
Document Filings
Cessation of Michael Brooks as a person with significant control on 5 February 2026
Confirmation statement made on 14 August 2025 with no updates
Change of details for Mr Clive David Palmer as a person with significant control on 18 June 2024
Change of details for Mr Michael Brooks as a person with significant control on 5 September 2019
Change of details for Miss Zoe Hodge as a person with significant control on 5 September 2019
Change of details for Miss Zoe Hodge as a person with significant control on 6 April 2016
Notification of Clive David Palmer as a person with significant control on 18 June 2024
Appointment of Mr Samuel Ray Barton as a director on 5 November 2024
Confirmation statement made on 14 August 2024 with no updates
Confirmation statement made on 14 August 2023 with no updates
Confirmation statement made on 14 August 2022 with no updates
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Confirmation statement made on 14 August 2021 with no updates
Director's details changed for Miss Victoria Jane Chambers on 4 February 2021
Confirmation statement made on 14 August 2020 with updates
Director's details changed for Mr Martin Thorneycroft on 10 August 2020
Appointment of Mr Charles Frederick Chambers as a director on 10 June 2020
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