# GRANGEREST LIMITED (01587190)

> GRANGEREST LIMITED is an active private limited company (company number 01587190) incorporated on 23 September 1981, registered in Hastings. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £869k and cash of £468k, with 18 employees on average. Net assets rose 22% on the prior period (£711k).

- Status: Active
- Incorporated: 1981-09-23
- Registered office: Hastings, TN34 2AP
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 489 comparable companies in Kent (median −£640, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £869k | £468k | — | £144k | — | — | 18 |
| 2024-03-31 | £711k | £119k | — | £118k | — | — | 22 |

current ratio 3.43; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £868,626 at 31 March 2025
- Net assets up 10% or more on the prior period: +22.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.43
- Cash at bank of £50,000 or more: Cash £467,658
- Incorporated five or more years ago: Incorporated 23 September 1981

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ian Charles Mcfarlane Mitchell — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Lee Victor Norcott — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01587190
HTML: https://firmoscan.com/company/01587190-grangerest-limited