HTP GRANGE LIMITEDActive
Key figures
HTP GRANGE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2025
| 2025 | |
|---|---|
| Profit for the year | 106,931 |
| Cash at bank and in hand | 2,464,247 |
| Total assets | 17,281,713 |
| Total liabilities | — |
| Net assets / total equity | 40,260 |
| Average number of employees | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The company’s principal activity is the design, construction, financing, operation and maintenance of one school under a Government Private Finance Initiative (PFI) program for the benefit of Halton Borough Council.
As described in the company's latest filed accounts.
Summary: HTP GRANGE LIMITED
Company
HTP GRANGE LIMITED is a private limited company registered with Companies House under company number 07488935. It was incorporated on 11 Jan 2011. Its status is active. The registered office is in Swindon (SN5). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Profit for the year was £106,931. Net assets were £40,260. Cash at bank and in hand was £2,464,247. The company had an average of 0 employees.
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 23 Jan 2027.