Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Grasstex Ltd
- Incorporated
- 28 October 1991 (35 years)
- Industry
- Landscape service activities (81300)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Pollingfold WorksHorsham RoadEllens GreenRudgwickRH12 3AS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2025
British
Born July 1970 (56)
Director · Appointed 4 April 2025
British
Born November 1977
Officer history (9 former)
30 April 2025
4 April 2025
4 April 2025
4 April 2025
4 April 2025
23 June 2009
5 April 2002
Resigned Norton, Paul as Director
27 January 1999
Resigned Conway, Michael as Director
30 October 1997
Appointed Conway, Michael as Director
30 October 1997
Appointed Norton, Paul as Director
30 October 1997
30 October 1997
25 March 1997
25 March 1997
17 February 1992
28 October 1991
28 October 1991
28 October 1991
28 October 1991
28 October 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16205551
Former controllers (2)
4 April 2025
4 April 2025
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Dasan Capital Ltd Owns 25–50% of shares
Grasstex DC Ltd Owns 75–100% of shares
Active Grounds Maintenance Ltd Owns 75–100% of shares
Grasstex Ltd This company Owns 75–100% of shares
GCLM DC Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,750,080
- Cash
- £402,813
- Employees
- 40
- Debt Ratio
- 36%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £890,415 | £850,507 | £800,267 | £476,983 | £344,901 | £392,949 | £309,637 |
| Current Assets | £3,421,082 | £2,357,677 | £1,616,170 | £1,438,655 | £1,291,908 | £1,257,717 | £1,129,769 |
| Debtors | £264,892 | ||||||
| Cash | £402,813 | £1,925,294 | £1,351,278 | £1,106,174 | £904,720 | £1,079,552 | £730,076 |
| Creditors (< 1 year) | £613,413 | £587,415 | £215,452 | £234,398 | £218,738 | £194,473 | |
| Creditors (> 1 year) | £743,409 | ||||||
| Net Current Assets | £2,807,669 | £1,770,262 | £1,330,048 | £1,223,203 | £1,057,510 | £1,038,979 | £935,296 |
| Net Assets | £2,750,080 | £2,423,473 | £1,936,156 | £1,582,549 | £1,318,599 | £1,357,268 | £1,192,295 |
| Shareholder Funds | £1,582,549 | £1,318,599 | £1,357,268 | £1,192,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 October 2025 | Confirmation statement with updates | 29 October 2025 | ||
| 30 April 2025 | Appointment of a director | |||
| 14 April 2025 | Memorandum and Articles of Association | |||
| 14 April 2025 | Resolutions |
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