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Grenco Limited

01431877

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

The Old Stables, Annery, Monkleigh Bideford, EX39 5JN
Incorporated 21/06/1979

Previously known as

Grencolodge Limited · until 24/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David William Lott

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 9 other boards

Mrs Elizabeth Ann Lott

director · Since 30/09/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mrs Elizabeth Ann Lott

secretary · Since 26/05/2011

Also on 3 other boards

David William Lott

director

British · United Kingdom · Age 80

Elizabeth Ann Lott

director · Since 30/09/1995

British · United Kingdom · Age 85

Elizabeth Ann Lott

secretary · Since 26/05/2011

Former

Alan Douglas Slade

director · Resigned 30/09/1995

Denise Ann Jewell

secretary · Resigned 30/09/1995

Cindy Paula Court

secretary · Resigned 26/05/2011

Rebecca Jane Fearnley

secretary · Resigned 26/05/2011

Mr James Edward Lott

director · Resigned 10/09/2026

Rebecca Jane Fearnley

director · Resigned 10/09/2026

James Edward Lott

director · Resigned 10/09/2026

Mrs Rebecca Jane Fearnley

director · Resigned 10/09/2026

Persons with Significant Control

Mr David William Lott

75–100% shares

British · United Kingdom · Age 80

The Old Stables, Annery, Bideford, EX39 5JN

Notified 06/04/2016

Mrs Elizabeth Ann Lott

25–50% shares

British · United Kingdom · Age 85

The Old Stables, Monkleigh Bideford, EX39 5JN

Notified 24/04/2019

Charges10 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2025Registered 02/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2025Registered 02/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/09/2023Registered 12/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/09/2023Registered 02/10/2023
Charge
satisfied

FOLK NOMINEE LIMITED

Created 09/12/2022Registered 09/12/2022Satisfied 30/04/2024
Charge
satisfied

GEORGE WILLIAM HEYWOOD, DAVID GEORGE HEYWOOD AND MARY ELIZABETH GIDDY AS PERSONAL REPRESENTATIV

Created 18/02/2021Registered 19/02/2021Satisfied 11/10/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 20/02/2019Registered 20/02/2019Satisfied 11/10/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2018Registered 31/05/2018Satisfied 11/10/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/05/2018Registered 17/05/2018Satisfied 11/10/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2016Registered 24/10/2016Satisfied 11/10/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2013Registered 13/12/2013Satisfied 11/10/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2013Registered 13/11/2013Satisfied 11/10/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2013Registered 13/11/2013Satisfied 11/10/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/10/2013Registered 22/10/2013
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/04/2011Registered 30/04/2011
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/04/2011Registered 30/04/2011
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/04/2011Registered 30/04/2011
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/04/2011Registered 30/04/2011
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/04/2011Registered 30/04/2011
charge
satisfied

MID SURREY BUILDERS LIMITED

Created 27/06/1986Registered 01/07/1986

Change History

status → active
2026-09-24

Active

type → ltd
2026-09-24

Private Limited Company

address line1 → The Old Stables
2026-09-24

THE OLD STABLES

post town → Monkleigh Bideford
2026-09-24

MONKLEIGH BIDEFORD

officer appointed → LOTT, Elizabeth Ann
2026-09-24
officer appointed → LOTT, David William
2026-09-24
officer appointed → LOTT, Elizabeth Ann
2026-09-24

CompanyRankvs 1039+ SIC 68209 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 18.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£72k

Fixed Assets

£44k

Debtors

£53k

Profit After Tax

-£75k

5avg. employees

Tax at Year End

Dividends paid£59k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.25-£133k
20245.61-£21k
20235.95—

Derived from filed accounts. Not audited figures.

Filing History100 filings

Director resigned

termination director company with name termination date

18/09/20261 page · PDF
Director resigned

termination director company with name termination date

18/09/20261 page · PDF
Confirmation statement

confirmation statement with no updates

09/06/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/10/202510 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/10/202513 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/07/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

05/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/12/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

30/05/20243 pages · PDF
MR04

mortgage satisfy charge full

30/04/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

13/12/202311 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/10/202312 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/10/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

17/05/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/12/202225 pages · PDF
MR04

mortgage satisfy charge full

11/10/20221 page · PDF
MR04

mortgage satisfy charge full

11/10/20221 page · PDF
MR04

mortgage satisfy charge full

11/10/20221 page · PDF
MR04

mortgage satisfy charge full

11/10/20221 page · PDF
MR04

mortgage satisfy charge full

11/10/20221 page · PDF
MR04

mortgage satisfy charge full

11/10/20221 page · PDF
MR04

mortgage satisfy charge full

11/10/20221 page · PDF
MR04

mortgage satisfy charge full

11/10/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/07/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

01/06/20223 pages · PDF
Accounts date changed

change account reference date company previous extended

19/05/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

01/09/202111 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/06/20211 page · PDF
Confirmation statement

confirmation statement with no updates

23/06/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/02/20218 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/202011 pages · PDF
MR05

mortgage charge whole cease and release with charge number

15/09/20201 page · PDF
Confirmation statement

confirmation statement with no updates

26/05/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

03/06/20193 pages · PDF
PSC notified

notification of a person with significant control

24/04/20192 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/02/201925 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/02/201911 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/201811 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/06/20181 page · PDF
MR01

mortgage create with deed with charge number charge creation date

31/05/201829 pages · PDF
Confirmation statement

confirmation statement with no updates

29/05/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

17/05/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/05/201825 pages · PDF
Confirmation statement

confirmation statement with updates

19/05/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20166 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/10/201610 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/05/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/03/20166 pages · PDF
Director appointed

appoint person director company with name date

06/01/20162 pages · PDF
Director appointed

appoint person director company with name date

06/01/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/06/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/02/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/06/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/05/20146 pages · PDF
MR04

mortgage satisfy charge full

03/03/20144 pages · PDF
MR04

mortgage satisfy charge full

03/03/20144 pages · PDF
MR04

mortgage satisfy charge full

03/03/20144 pages · PDF
MR04

mortgage satisfy charge full

03/03/20144 pages · PDF
MR04

mortgage satisfy charge full

03/03/20144 pages · PDF
MR04

mortgage satisfy charge full

03/03/20144 pages · PDF
MR04

mortgage satisfy charge full

03/03/20144 pages · PDF
MR04

mortgage satisfy charge full

03/03/20144 pages · PDF
MR04

mortgage satisfy charge full

03/03/20144 pages · PDF
MR04

mortgage satisfy charge full

03/03/20144 pages · PDF
MR04

mortgage satisfy charge full

03/03/20144 pages · PDF
MR01

mortgage create with deed with charge number

13/12/201312 pages · PDF
MR01

mortgage create with deed with charge number

13/11/20136 pages · PDF
MR01

mortgage create with deed with charge number

13/11/201317 pages · PDF
MR01

mortgage create with deed with charge number

22/10/20137 pages · PDF
MR04

mortgage satisfy charge full

18/10/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/06/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/05/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/07/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/05/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/12/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/09/20117 pages · PDF
AP03

appoint person secretary company with name

26/05/20112 pages · PDF
TM02

termination secretary company with name

26/05/20111 page · PDF
AP03

appoint person secretary company with name

26/05/20112 pages · PDF
TM02

termination secretary company with name

26/05/20111 page · PDF
MG01

legacy

30/04/20115 pages · PDF
MG01

legacy

30/04/20115 pages · PDF
MG01

legacy

30/04/20115 pages · PDF
MG01

legacy

30/04/20115 pages · PDF
MG01

legacy

30/04/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/11/20106 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/09/20108 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/06/20101 page · PDF
MG01

legacy

22/01/2010PDF
Annual return

annual return company with made up date full list shareholders

13/01/20105 pages · PDF
AD03

move registers to sail company

13/01/20101 page · PDF
Director details changed

change person director company with change date

13/01/20102 pages · PDF
Director details changed

change person director company with change date

13/01/20102 pages · PDF
AD02

change sail address company

13/01/20101 page · PDF
MG01

legacy

26/11/20096 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/09/20097 pages · PDF
363a

legacy

14/01/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/10/20087 pages · PDF
363s

legacy

15/07/20087 pages · PDF
395

legacy

02/07/20083 pages · PDF