GRANARY SQUARED PROPERTIES LIMITED

Executive Summary

Granary Squared Properties Limited has grown its fixed asset base significantly but faces critical liquidity issues and a near-zero equity buffer, putting it at risk of financial distress. Immediate actions on cash flow improvement, debt restructuring, and capital reinforcement are essential to stabilize its financial health.

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Company Documents

DateDescription
27/05/2527 May 2025 Total exemption full accounts made up to 2025-03-31

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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09/01/259 January 2025 Registered office address changed from 53 Millais Road Enfield EN1 1EF England to Charter House Marlborough Park Harpenden AL5 1NL on 2025-01-09

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02/01/252 January 2025 Confirmation statement made on 2025-01-02 with no updates

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02/12/242 December 2024 Total exemption full accounts made up to 2024-03-31

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26/08/2426 August 2024 Registration of charge 131099090003, created on 2024-08-23

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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02/01/242 January 2024 Confirmation statement made on 2024-01-02 with no updates

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21/09/2321 September 2023 Total exemption full accounts made up to 2023-03-31

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04/07/234 July 2023 Change of details for Miss Sarah Elsom as a person with significant control on 2023-07-04

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04/07/234 July 2023 Registered office address changed from Flat 25 71 Great North Road Hatfield AL9 5EN England to 53 Millais Road Enfield EN1 1EF on 2023-07-04

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04/07/234 July 2023 Director's details changed for Miss Sarah Elsom on 2023-07-04

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04/07/234 July 2023 Director's details changed for Mr Barry Sigrist on 2023-07-04

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04/07/234 July 2023 Change of details for Mr Barry Sigrist as a person with significant control on 2023-07-04

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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21/01/2321 January 2023 Confirmation statement made on 2023-01-03 with no updates

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15/12/2215 December 2022 Registration of charge 131099090002, created on 2022-12-01

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04/05/224 May 2022 Total exemption full accounts made up to 2022-03-31

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14/04/2214 April 2022 Registration of charge 131099090001, created on 2022-04-14

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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25/01/2225 January 2022 Confirmation statement made on 2022-01-03 with no updates

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08/01/218 January 2021 DIRECTOR'S CHANGE OF PARTICULARS / MISS SARAH ELSOM / 05/01/2021

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04/01/214 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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