Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Grinterley Limited
- Incorporated
- 23 November 1982 (43 years)
- Industry
- Activities of head offices (70100)
- Directors
- David Cuetos Ruano
- Accounts type
- Group
- Region
- South East
- Address
- Cawley PriorySouth PallantChichesterPO19 1SY
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Cuetos Ruano, David
Director · Appointed 28 July 2026
American
Born December 1984 (41)
Director · Appointed 2 April 2014
British
Born January 1969 (57)
Director · Appointed 24 September 2004
British
Born February 1961 (65)
Director · Appointed 24 July 1997
British
Born September 1956 (70)
Director
British
Born December 1948 (77)
Officer history (6 former)
28 July 2026
Appointed Cuetos Ruano, David as Director
30 August 2024
31 March 2017
2 April 2014
12 February 2013
12 February 2013
1 September 2010
4 March 2010
24 September 2004
24 September 2004
1 July 2004
1 July 2004
24 July 1997
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Grinterley Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £338,480
- Cash
- £4,612
- Profit
- £378,750
- Employees
- 90
- Current Ratio
- 0.2x
- Return on Equity
- 112%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £19,679 | £32,764 | £16,919 | £23,760 | £146,057 | £325,190 | £621,527 |
| Debtors | £22,016 | £118,381 | £258,800 | £598,956 | |||
| Cash | £4,612 | £25,132 | £2,060 | £1,744 | £27,676 | £66,390 | £22,571 |
| Creditors (< 1 year) | £126,787 | £75,003 | £75,898 | £88,489 | £292,949 | £107,952 | £410,839 |
| Creditors (> 1 year) | £1,359 | £7,500 | £326,302 | ||||
| Net Current Assets | (£107,108) | (£42,239) | (£58,979) | (£64,729) | (£146,892) | £217,238 | £210,688 |
| Net Assets | £338,480 | £403,349 | £386,609 | £380,859 | £305,072 | £662,826 | £812,752 |
| Shareholder Funds | £338,480 | £403,349 | £386,609 | £380,859 | £305,072 | £662,826 | £812,752 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Appointment of a director | |||
| 19 May 2026 | Group of companies' accounts | 31 December 2025 | ||
| 6 May 2026 | Confirmation statement with updates | 4 May 2026 | ||
| 1 July 2025 | Group of companies' accounts | 31 December 2024 | ||
| 9 May 2025 | Resolutions |
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