Bournville Grange Limited
04668610 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-01-31 in 233 days
- Confirmation statement
- last made up 2026-02-17 · next due 2027-03-03
Registered office
1 Colmore CrescentBirmingham
B13 9sj
Peer comparison
Compared against 849 UK companies in SIC 86900 (Other human health activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£901,569
↓3.1%
|
£930,552
↓2.7%
|
£956,552
↓3.2%
|
£988,419
↓2.9%
|
£1,017,904
|
| Current assets |
£482,301
↓5.2%
|
£508,904
↓27.3%
|
£699,540
↓7.5%
|
£756,174
↑10.3%
|
£685,836
|
| Cash |
£54,020
↑1676.4%
|
£3,041
↓66.0%
|
£8,941
↓63.9%
|
£24,747
↓13.0%
|
£28,448
|
| Debtors |
£427,418
↓15.4%
|
£505,000
↓26.8%
|
£689,736
↓5.6%
|
£730,564
↑11.3%
|
£656,525
|
| Net current assets |
£344,759
↓3.3%
|
£356,474
↓34.0%
|
£540,038
↓5.0%
|
£568,261
↑3.4%
|
£549,311
|
| Net assets |
£592,492
↓7.8%
|
£642,391
↓20.7%
|
£810,482
↓4.2%
|
£845,898
→0.0%
|
£843,177
|
| Equity |
£592,492
↓7.8%
|
£642,391
↓20.7%
|
£810,482
↓4.2%
|
£845,898
→0.0%
|
£843,177
|
| Other | |||||
| Average employees |
28
→0.0%
|
28
→0.0%
|
28
→0.0%
|
28
→0.0%
|
28
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Barwell, Adam Peter · Director appointed 2003-02-17
- Barwell, Susan Joyce · Secretary appointed 2003-02-17 resigned 2016-12-08
People with significant control (1)
-
Magna Holdings Ltd ActiveCorporate Entity Psc · notified 2016-12-08Ownership of shares 75 to 100 percent
Mortgages & charges (6)
2 outstanding · 4 satisfied
-
Held by Barclays Security Trustee LimitedCreated 2025-05-20Property registered with title number WM363902 and WM767924 and known as 168 oak tree lane, bournville, B30 1TX and land at the front of 170 oak tree lane, bournville, birmingham.
-
Held by Barclays Security Trustee LimitedCreated 2025-01-28
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2007-06-15 · satisfied 2025-05-13Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Legal charge SatisfiedHeld by Skipton Building SocietyCreated 2004-11-26 · satisfied 2025-05-23168 oak tree lane bournville birmingham t/no WM363902, the related rights, the equipment and goods and by way of floating charge the undertaking property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
-
Debenture SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2003-04-14 · satisfied 2004-12-04The property k/a 168 oaktree lane, bournville and land at the front of 170 oaktree lane, bournville t/ns WM363902 and WM767924. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2003-04-14 · satisfied 2004-12-04The property k/a bournville grange residential care home 168 oaktree lane bournville birmingham B30 1TX. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Recent filings (15)
- 2026-03-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-02-11 Accounts with accounts type unaudited abridged AA Accounts
- 2025-05-23 Mortgage satisfy charge full MR04 Mortgage
- 2025-05-21 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-05-13 Mortgage satisfy charge full MR04 Mortgage
- 2025-03-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-26 Accounts with accounts type unaudited abridged AA Accounts
- 2025-01-31 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-02-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-31 Accounts with accounts type unaudited abridged AA Accounts
- 2023-03-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-17 Director details changed CH01 Officers
- 2023-01-25 Accounts with accounts type unaudited abridged AA Accounts
- 2022-02-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-21 Accounts with accounts type unaudited abridged AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register