Grason Investments Limited

Active02127607 Private limited company
Incorporated
1 May 1987 (39 years)
Industry
Development of building projects (41100)
Other letting and operating of own or leased real estate (68209)
Directors
Nicolette Gigg
Susan Jones
Sarah Spence
Owned by
Sarah Spence
Susan Jones
Accounts type
Total exemption full
Region
South West
Address
26-28 Southernhay East
Exeter
Devon
EX1 1NS

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
23 May 2027
Last conf. stmt
9 May 2026

Charges

Total
16
Outstanding
2
Part satisfied
0
Satisfied
14

Officers 3 active

Officer details are public data from the Companies House register.

Gigg, Nicolette
Director · Appointed 12 April 2022
British
Born May 1965 (61)
Jones, Susan
Director · Appointed 12 April 2022
British
Born December 1959 (66)
Spence, Sarah
Director · Appointed 12 April 2022
British
Born April 1970 (56)
Officer history (3 former)
19 April 2023
Resigned Bithrey, Helen as Secretary
6 September 2022
Resigned Bithrey, Helen as Director
12 April 2022
Appointed Gigg, Nicolette as Director
12 April 2022
Appointed Jones, Susan as Director
12 April 2022
Appointed Spence, Sarah as Director
21 June 2012
Resigned Bithrey, Michael John as Director
12 September 2011
Appointed Bithrey, Helen as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Sarah Spence
Individual · Notified 15 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1970 (56)
Susan Jones
Individual · Notified 15 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1959 (66)
Former controllers (1)
15 March 2022
Ceased Helen Bithrey — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,679,520
Cash
£464,604
Employees
3
Debt Ratio
18%
Current Ratio
2.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £1,580,577 £1,614,382 £1,842,823 £1,829,146 £1,926,346 £1,683,165 £1,679,520
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,565,000£2,065,000£2,430,000£2,430,000£2,430,000£2,200,000£2,084,500
Current Assets£472,879£53,272£123,714£77,489£58,946£54,582£82,181
Debtors£11,798£12,675£14,933£34,663
Cash£464,604£23,704£88,296£41,691£22,271£15,649£23,518
Creditors (< 1 year)£234,825£258,797£292,269£266,541£256,846£249,822£211,956
Creditors (> 1 year)£24,654£100,777£163,421£211,193£256,089£261,804
Net Current Assets£238,054(£205,525)(£168,555)(£189,052)(£197,900)(£195,240)(£129,775)
Net Assets£1,679,520£1,683,165£1,926,346£1,829,146£1,842,823£1,614,382£1,580,577
Shareholder Funds£1,829,146£1,842,823£1,614,382£1,580,577

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 June 2026Total exemption full accounts30 September 2025
29 May 2026Confirmation statement with no updates9 May 2026
30 June 2025Total exemption full accounts30 September 2024
28 May 2025Confirmation statement with no updates9 May 2025
12 May 2025Satisfaction of a charge in full
Show all recent filings

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