Company Overview
Grange Farm Residents Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 28 December 2001, so this is a well established company. Grange Farm Residents Company Limited has been in business for 24 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Field View Grange Farm, Long Lane, Shaw, Newbury, RG14 2TF
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Companies House Data
Company NameGRANGE FARM RESIDENTS COMPANY LIMITED
Company Number04345814
Registered Office AddressField View Grange Farm, Long Lane
 Shaw
 RG14 2TF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/01/2017
Returns Last Made Up Date28/12/2015
Directors & Members
Show Resigned
Rupert Fiennes Cox - Director
(British, 59 years old, born August 1967)
Appointed 15 July 2003
 Active
Linda Grant - Director
(British, 74 years old, born February 1952)
Appointed 21 November 2002
 Active
Alistair O'hara - Director
(British, 70 years old, born January 1956)
Appointed 09 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Rupert Fiennes Cox
CHEAM SCHOOL EDUCATIONAL TRUST
CIRCON LIMITED
CROWN COFFEE LIMITED
Linda Grant
AUTOMOTIVE SERVICES INTERNATIONAL (U.K.) LIMITED
Alistair O'hara
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,122 18,122 15,858
Creditors Due Within One Year -1 -1 0
Working Cap 18,123 18,123 15,858
Total Assets Less Current Liabilities 18,123 18,123 15,858
Long-term Liabilities 2 2 0
Net Assets 18,123 18,123 15,858
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,123 18,123 15,858
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 16.0% 16.0% -
Cash Bank In Hand 84.0% 84.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio -18122.0 -18122.0 15858.0
Solvency Ratio 18122.0 18122.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 18,122 18,122 15,858
Debt 1 1 0
Net Assets/Debt 18,123 18,123 15,858

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 RG14 2TF
AA FIRST LIMITED
CEDAR HOUSE, GRANGE FARM, LONG LANE, SHAW, NEWBURY, BERKSHIRE, RG14 2TF
ZETUS BERKSHIRE LIMITED
1 Quinneys Coach House Frilsham, Yattendon, Thatcham, RG14 2TF
TYRRELL HOMES LIMITED
OAKWOOD BARN GRANGE FARM, LONG LANE SHAW, NEWBURY, BERKS, RG14 2TF
CIRCON LIMITED
CEDAR HOUSE, GRANGE FARM LONG LANE SHAW, NEWBURY, BERKSHIRE, RG14 2TF
THE OLD EDWARDIAN LIMITED
Stags Grange Farm, Long Lane, Newbury, Berkshire, RG14 2TF
CROWN COFFEE LIMITED
CEDAR HOUSE GRANGE FARM, LONG LANE, SHAW, NEWBURY, BERKSHIRE, RG14 2TF
AQUALOC LIMITED
CEDAR HOUSE GRANGE FARM, LONG LANE, SHAW, NEWBURY, BERKSHIRE, RG14 2TF
ZETUS LIMITED
Sunnyside Frilsham, Yattendon, Thatcham, RG14 2TF
BRITANNIA PROPERTY LTD
Stags, Grange Farm Long Lane, Shaw, Newbury, Berkshire, RG14 2TF
Document Filings
Confirmation statement made on 14 December 2025 with no updates
Termination of appointment of Emma Kathryn Tyrrell Williams as a director on 14 December 2025
Termination of appointment of Jeanie Hirsch as a director on 2 December 2025
Appointment of Mr Alistair O'hara as a director on 9 September 2025
Confirmation statement made on 14 December 2024 with no updates
Director's details changed for Mrs Linda Joyce Grant on 4 August 2024
Director's details changed for Mrs Linda Joyce Grant on 4 August 2024
Termination of appointment of Alistair John O'hara as a secretary on 1 April 2024
Confirmation statement made on 14 December 2023 with no updates
Registered office address changed from The Bothy, Grange Farm Long Lane Shaw Newbury RG14 2TF England to Field View Grange Farm, Long Lane Shaw Newbury RG14 2TF on 18 January 2023
Termination of appointment of Caroline Mary Simm as a director on 22 December 2022
Confirmation statement made on 16 December 2022 with no updates
Termination of appointment of Robert William Heskett as a director on 22 December 2022
Appointment of Mr Alistair John O'hara as a secretary on 3 February 2022
Termination of appointment of Mark William Howard as a director on 4 February 2022
Confirmation statement made on 16 December 2021 with no updates
Confirmation statement made on 16 December 2020 with no updates
Confirmation statement made on 20 December 2019 with no updates
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