Company Information & Financial DataUPTON GRANGE INVESTMENTS LTD

Registered address:
The Old Rectory
Andover Road
Highclere
 Newbury
 Berkshire
 RG20 9PF
Status Active
Date Registered 24 Sep 2020
Company Number 12901521
Company Type N/A
Nature of Business N/A
Classification Investment Consultants
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Newbury, Berkshire, RG20
 09 Jan 2021
Reveal name
Newbury, Berkshire, RG20
 09 Jan 2021
Previous Date Appointed Date Resigned
Reveal name
Doncaster, South Yorkshire, DN6
 24 Sep 2020 09 Jan 2021
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue flag
Overdue
Last annual return made up to

02 November 2024

Next annual return due

30 November 2025

Overdue flag
Overdue
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £7,900£388,514£388,253£392,259
Current Asset
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £7,900£8,315£8,054£12,060
Current Liabilities
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £8,820£386,221£379,237£378,884
Net Current Assets
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £-920£2,293£9,016£13,375
Net Current Liabilities
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £8,820£386,221£379,237£378,884
Net Worth
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £-920£2,293£9,016£13,375
Cash
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £7,900£7,510£6,854£11,260
Profit & Loss Reserve
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £-921£2,292£9,015£13,374
Source: Companies House
Key: N/A = Not Available