Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Grapevine Advertising Limited
- Incorporated
- 19 April 1982 (44 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Susan Margaret Rogers
- Owned by
- Susan Margaret RogersLaurence John Rogers
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 1 Hook Hill ParkWokingGU22 0PX
Officers 3 active
Officer details are public data from the Companies House register.
Rogers, Susan Margaret
Secretary
British
British
Born March 1945 (81)
Rogers, Susan Margaret
Director
British
Born December 1945 (80)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susan Margaret Rogers
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born December 1945 (80)
British
Born March 1945 (81)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- (£42,818)
- Cash
- £3,502
- Employees
- 2
- Debt Ratio
- 223%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,321 | £4,429 | £5,572 | £6,549 | £7,731 | £8,975 | £11,635 |
| Current Assets | £31,600 | £44,262 | £45,303 | £55,883 | £61,350 | £72,196 | £88,396 |
| Debtors | £7,098 | £7,917 | £8,141 | £9,621 | £10,933 | £11,061 | £25,737 |
| Cash | £3,502 | £3,512 | £3,512 | £3,512 | £4,653 | £4,300 | £1,409 |
| Creditors (< 1 year) | £75,071 | £83,074 | £92,238 | £107,505 | £103,030 | £100,606 | £106,982 |
| Creditors (> 1 year) | £2,668 | £6,000 | £9,600 | ||||
| Net Current Assets | (£43,471) | (£38,812) | (£46,935) | (£51,622) | (£41,680) | (£28,410) | (£18,586) |
| Net Assets | (£42,818) | (£40,383) | (£50,963) | (£33,949) | (£20,071) | (£7,587) | |
| Shareholder Funds | (£42,818) | (£40,383) | (£50,963) | (£45,073) | (£33,949) | (£20,071) | (£7,587) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 13 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 1 April 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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