# CHARINGWORTH GRANGE DEVELOPMENTS LIMITED (04747048)

> CHARINGWORTH GRANGE DEVELOPMENTS LIMITED is an active private limited company (company number 04747048) incorporated on 28 April 2003, registered in Banbury. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 30 April 2025, showing net assets of £31k and cash of £1,712, with 2 employees on average. Net assets rose 1387% on the prior period (−£2,436).

- Status: Active
- Incorporated: 2003-04-28
- Registered office: Banbury, OX16 9AA
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 464 comparable companies in Oxford (median £7,981, upper quartile £68k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £31k | £1,712 | — | £923k | — | — | 2 |
| 2024-04-30 | −£2,436 | £1,687 | — | £912k | — | — | 2 |

current ratio 1.56; size band micro.

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

- Net assets above zero: Net assets £31,357 at 30 April 2025
- Net assets up 10% or more on the prior period: +1387.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.56
- Incorporated five or more years ago: Incorporated 28 April 2003

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

## Persons with significant control

- Mr Matthew James Ayres — can appoint or remove directors, since 2023-11-07
- Miss Gabriella Rose Ayres — can appoint or remove directors, since 2023-11-07

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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/04747048
HTML: https://firmoscan.com/company/04747048-charingworth-grange-developments-limited