THE BARTON GRANGE GROUP LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. THE BARTON GRANGE GROUP LIMITED 1993-03-17 → present
2. BARTON GRANGE HOTEL LIMITED 1958-02-17 → 1993-03-17

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Xeinadin Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. THE BARTON GRANGE GROUP LIMITED · parent
   1. Barton Grange Garden Centre Limited 100% · UK · Dormant
   2. Garden Centre Plants Limited 100% · UK · Dormant

Significant events

• “in July 2025 the Company repaid the entirety of the Debenture Stock and purchased all of the Preference shares at a total cost of £765k.”
• “Also during July 2025 the further small nursery owned by the Company, Brookhouse Nursery, was closed and the assets sold to a neighbour.”
• “Prior to all of the above transactions, the approval of the Company's bankers was requested and formally granted, subsequent to which the Bank Loan has been fully repaid.”
• “Following the demerger and sale, funds received by a Family Trust, of which my brother Guy and I are Trustees, has loaned £5m to this Company with interest being paid thereon at commercial rates.”
• “During the year we reduced significantly the Company's holdings in various quoted shares.”
• “All of the Debenture Stock was redeemed in July 2025.”
• “in July 2025 the Company purchased the entirety of its own Preference shares at a valuation which fully reflected the principles applicable to this class of shareholding.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

5

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.