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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SALTGRASS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved
Current ratio (2016)Current ratio
4,39×
Return on assets (net) (2016)Return on assets (net)
98,9%
Equity ratio (2023)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number08125658
Founded02/07/2012
PurposeManagement consultancy activities other than financial management
AddressCastle Hill Insolvency Ltd 1 Battle Road, Heathfield, Newton Abbot, TQ12 6RY
Confirmation StatementNext due: 16/07/2024; Last made up: 02/07/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date02/07/2012
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (24 events)

01/05/2024

Status changed

active → liquidation

01/04/2024

Address updated

Castle Hill Insolvency Ltd 1 Battle Road, Heathfield, Newton Abbot, Tq12 6RY

02/07/2012

Appointed James Adam Cape (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Adam Cape

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

James Adam Cape

Director

Appointed: 02/07/2012

—

Ownership Timeline (1 changes)

06/04/2016

Appointed James Adam Cape (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Castle Hill Insolvency Ltd 1 Battle Road

Heathfield

Newton Abbot

TQ12 6RY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £40.7K

Key figures

Profit / (loss)

2016£40.711
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2016£41.172
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100

Net Assets Liabilities

2016—
2017£69.957
2018£100.555
2019£120.302
2020£151.670
2021£147.635
2022£205.436
2023£209.006

Equity

2016—
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100

Current Assets

2016£34.173
2017£53.818
2018£76.883
2019£60.009
2020£17.200
2021£38.778
2022£46.348
2023£22.261

Net Current Assets Liabilities

2016£26.386
2017£41.543
2018£68.107
2019£37.880
2020£4647
2021£29.897
2022£39.809
2023£-2235

Total Assets Less Current Liabilities

2016£41.172
2017£70.373
2018£100.685
2019£120.302
2020£151.726
2021£147.890
2022£205.776
2023£209.260

Cash Bank On Hand

2016—
2017£17.271
2018£33.072
2019£50.094
2020£17.200
2021£33.403
2022£43.498
2023£22.261

Debtors

2016£1445
2017£36.547
2018£38.726
2019£7065
2020£5375
2021£5375
2022£2850
2023£0

Other Debtors

2016—
2017£29.958
2018£22.714
2019—
2020—
2021—
2022—
2023—

Creditors

2016—
2017£12.275
2018£8776
2019£22.129
2020£12.553
2021£8881
2022£6539
2023£24.496

Other Creditors

2016—
2017£720
2018£960
2019£15.953
2020£9942
2021£4204
2022£3705
2023£23.033

Investments Fixed Assets

2016£12.983
2017£26.751
2018£31.896
2019£82.422
2020£146.783
2021£116.651
2022£164.179
2023£210.162

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2016—
2017—
2018—
20191
20201
20211
20221
20231

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£6188
2018£6870
2019£7018
2020£7763
2021£9104
2022£10.667
2023£11.367

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£1108
2023£62

Bank Borrowings Overdrafts

2016—
2017£167
2018£996
2019£332
2020£84
2021£180
2022£502
2023£224

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2016£32.728
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2016—
2017£11.388
2018£6820
2019£5844
2020£2527
2021£4497
2022£2332
2023£1239

Corporation Tax Recoverable

2016—
2017£3740
2018£3740
2019£3740
2020—
2021—
2022—
2023£0

Creditors Due Within One Year

2016£7787
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2016£14.786
2017£28.830
2018£32.578
2019£82.422
2020£147.079
2021£117.993
2022£165.967
2023£211.495

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£1397
2018£682
2019£148
2020£745
2021£1341
2022£1563
2023£843

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£143

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£429

Other Investments Other Than Loans

2016—
2017—
2018—
2019—
2020£146.783
2021£116.651
2022£164.179
2023£210.162

Profit Loss Account Reserve

2016£40.711
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2016—
2017£2079
2018£682
2019£296
2020£296
2021£1342
2022£1788
2023£1333

Property Plant Equipment Gross Cost

2016—
2017£6870
2018£6870
2019£7314
2020£9105
2021£10.892
2022£12.000
2023£11.633

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£416
2018£130
2019£56
2020£56
2021£255
2022£340
2023£254

Provisions For Liabilities Charges

2016£361
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2016£40.811
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2016£1803
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2016£2044
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2016£6870
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2016£4791
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2016£1769
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£444
2020£1791
2021£1787
2022—
2023—

Total Inventories

2016—
2017£5085
2018£5085
2019£2850
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2016—
2017£2849
2018£12.272
2019£3325
2020£5375
2021£5375
2022£2850
2023—
Metric20162017201820192020202120222023
Profit / (loss)£40.711———————
Total assets£41.172£100£100£100£100£100£100£100
Net Assets Liabilities—£69.957£100.555£120.302£151.670£147.635£205.436£209.006
Equity—£100£100£100£100£100£100£100
Current Assets£34.173£53.818£76.883£60.009£17.200£38.778£46.348£22.261
Net Current Assets Liabilities£26.386£41.543£68.107£37.880£4647£29.897£39.809£-2235
Total Assets Less Current Liabilities£41.172£70.373£100.685£120.302£151.726£147.890£205.776£209.260
Cash Bank On Hand—£17.271£33.072£50.094£17.200£33.403£43.498£22.261
Debtors£1445£36.547£38.726£7065£5375£5375£2850£0
Other Debtors—£29.958£22.714—————
Creditors—£12.275£8776£22.129£12.553£8881£6539£24.496
Other Creditors—£720£960£15.953£9942£4204£3705£23.033
Investments Fixed Assets£12.983£26.751£31.896£82.422£146.783£116.651£164.179£210.162
Number Shares Allotted100———————
Par Value Share£1———————
Average Number Employees During Period———11111
Accumulated Depreciation Impairment Property Plant Equipment—£6188£6870£7018£7763£9104£10.667£11.367
Additions Other Than Through Business Combinations Property Plant Equipment——————£1108£62
Bank Borrowings Overdrafts—£167£996£332£84£180£502£224
Called Up Share Capital£100———————
Cash Bank In Hand£32.728———————
Corporation Tax Payable—£11.388£6820£5844£2527£4497£2332£1239
Corporation Tax Recoverable—£3740£3740£3740———£0
Creditors Due Within One Year£7787———————
Fixed Assets£14.786£28.830£32.578£82.422£147.079£117.993£165.967£211.495
Increase From Depreciation Charge For Year Property Plant Equipment—£1397£682£148£745£1341£1563£843
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£143
Other Disposals Property Plant Equipment———————£429
Other Investments Other Than Loans————£146.783£116.651£164.179£210.162
Profit Loss Account Reserve£40.711———————
Property Plant Equipment—£2079£682£296£296£1342£1788£1333
Property Plant Equipment Gross Cost—£6870£6870£7314£9105£10.892£12.000£11.633
Provisions For Liabilities Balance Sheet Subtotal—£416£130£56£56£255£340£254
Provisions For Liabilities Charges£361———————
Share Capital Allotted Called Up Paid£100———————
Shareholder Funds£40.811———————
Tangible Fixed Assets£1803———————
Tangible Fixed Assets Additions£2044———————
Tangible Fixed Assets Cost Or Valuation£6870———————
Tangible Fixed Assets Depreciation£4791———————
Tangible Fixed Assets Depreciation Charged In Period£1769———————
Total Additions Including From Business Combinations Property Plant Equipment———£444£1791£1787——
Total Inventories—£5085£5085£2850————
Trade Debtors Trade Receivables—£2849£12.272£3325£5375£5375£2850—

Documenti

Final Gazette dissolved following liquidation

29/04/2025

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Return of final meeting in a members' voluntary winding up

29/01/2025

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Resolutions LRESSP ‐ Special resolution to wind up on 2024-03-15

29/04/2024

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Appointment of a voluntary liquidator

10/04/2024

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Declaration of solvency

09/04/2024

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Change of registered office address

18/03/2024

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Change of details for person with significant control

14/08/2023

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Change of director details

14/08/2023

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Total exemption full accounts made up to 31 March 2023

24/07/2023

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Showing 1–10 of 42

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇬🇧Mr James Edward Willaim BryanGREGOIRE GEORGES BRUNO RENEVIER🇬🇧MOHAMMED, Soma Ali
100%
YoY total assets (2016 vs 2017)YoY total assets
-99,8%
CAGR total assets (2016–2023)CAGR total assets
-57,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-99,8%
YoY net current assets (2016 vs 2017)
+57,4%
YoY net current assets (2017 vs 2018)
+63,9%
YoY net current assets (2018 vs 2019)
-44,4%
  2. –
  3. –
  4. –SALTGRASS LIMITED
YoY net current assets (2019 vs 2020)
-87,7%
YoY net current assets (2020 vs 2021)
+543,4%
YoY net current assets (2021 vs 2022)
+33,2%
YoY net current assets (2022 vs 2023)
-105,6%
CAGR total assets (2016–2023)
-57,7%

Efficiency & returns

Return on assets (net) (2016)
98,9%

Working capital & liquidity

Current ratio (2016)
4,39×
Net current assets (2016)
26.386 £
Net current assets (2017)
41.543 £
Net current assets (2018)
68.107 £
Net current assets (2019)
37.880 £
Net current assets (2020)
4647 £
Net current assets (2021)
29.897 £
Net current assets (2022)
39.809 £
Net current assets (2023)
-2235 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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