Company Overview
Grange Mill Power Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 October 2017. Grange Mill Power Limited has been in business for 6 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2024.
Registered Address

6Th Floor, St Magnus House, 3 Lower Thames Street, London, EC3R 6HD
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Companies House Data
Company NameGRANGE MILL POWER LIMITED
Company Number11020721
Registered Office Address6th Floor, St Magnus House
 3 Lower Thames Street
 EC3R 6HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/11/2018
Previous Company NameChanged Date
GRANGE MILL POWER LIMITED31 May 2019
Directors & Members
Show Resigned
Kean Hird - Director
(British, 70 years old, born March 1954)
Director - Appointed 16 February 2021
 Active
Sean Moore - Director
(British, 36 years old, born December 1988)
Director - Appointed 30 May 2019
 Active
Karl Smith - Director
(Australian, 47 years old, born June 1977)
Director - Appointed 06 February 2024
 Active
Fabrice Tillette De Clermont-Tonnerre - Director
(French, 57 years old, born October 1967)
Director - Appointed 11 July 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kean Hird
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RIDHAM SEA TERMINALS (NEWHAVEN) LIMITED
SUSSEX ASSET MANAGEMENT LIMITED
Sean Moore
APEX ENERGY LTD
C & G RENEWABLES LIMITED
CURLEW POWER LIMITED
PIVOT POWER LLP
UK RENEWABLE POWER LIMITED
Karl Smith
DOWNING GROUP LLP
DOWNING LLP
NURSLING ENERGY LIMITED
Fabrice Tillette De Clermont-Tonnerre
NURSLING ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 16,948,058 16,948,058 1,337,599
Current Assets 3,436,726 3,436,726 1,478,136
Creditors Due Within One Year 346,206 346,206 2,943,131
Working Cap 3,090,520 3,090,520 -1,464,995
Total Assets Less Current Liabilities 20,038,578 20,038,578 -127,396
Long-term Liabilities 21,119,488 21,119,488 1
Net Assets -1,080,910 -1,080,910 -127,397
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,080,910 -1,080,910 -127,397
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 83.1% 83.1% 47.5%
Stocks Inventory - - -
Debtors 6.2% 6.2% 30.4%
Cash Bank In Hand 10.7% 10.7% 22.1%
Current Assets 16.9% 16.9% 52.5%
Creditors Due Within One Year 1.7% 1.7% 104.5%
Net Current Assets Liabilities 15.2% 15.2% -52.0%
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 -5.3% -5.3% -4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% -4.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 9.9 9.9 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 20,384,784 20,384,784 2,815,735
Debt 21,465,694 21,465,694 2,943,132
Net Assets/Debt -1,080,910 -1,080,910 -127,397

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Appointment of Mr Karl Ben Smith as a director on 6 February 2024
Termination of appointment of Tom Sean Williams as a director on 6 February 2024
Confirmation statement made on 17 October 2023 with no updates
Confirmation statement made on 17 October 2022 with no updates
Appointment of Mr Fabrice Hubert Tillette De Clermont-Tonnerre as a director on 11 July 2022
Termination of appointment of John Edward Hamilton Parsons as a director on 11 July 2022
Director's details changed for Mr Sean William Moore on 29 April 2022
Confirmation statement made on 17 October 2021 with updates
Director's details changed for Mr Sean William Moore on 1 November 2020
Registration of charge 110207210004, created on 16 February 2021
Appointment of Mr John Edward Hamilton Parsons as a director on 16 February 2021
Appointment of Mr Kean George Maurice Hird as a director on 16 February 2021
Termination of appointment of Colin George Eric Corbally as a director on 15 February 2021
Notification of Nursling Energy Limited as a person with significant control on 16 February 2021
Cessation of Bagnall Energy Limited as a person with significant control on 16 February 2021
Satisfaction of charge 110207210002 in full
Satisfaction of charge 110207210003 in full
Satisfaction of charge 110207210001 in full
Confirmation statement made on 17 October 2020 with updates
Registration of charge 110207210003, created on 30 June 2020
Previous accounting period shortened from 31 October 2019 to 30 September 2019
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