Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Grub & Grape Limited
- Incorporated
- 5 September 1997 (29 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Daniel Charles Hulme
- Owned by
- Daniel Charles Hulme
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Swan Old RoadWhittingtonWorcesterWR5 2RL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Hulme, Daniel Charles
Director · Appointed 6 June 2005
British
Born June 1987 (39)
Officer history (5 former)
8 September 2021
10 November 2011
6 June 2005
Appointed Hulme, Daniel Charles as Director
31 August 2003
Resigned Whittaker Ballard, Mark as Director
1 June 2001
Appointed Whittaker Ballard, Mark as Director
6 September 1997
6 September 1997
6 September 1997
6 September 1997
5 September 1997
5 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Charles Hulme
Individual · Notified 3 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1987 (39)
Former controllers (1)
30 September 2022
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £108,515
- Cash
- £248,570
- Employees
- 52
- Debt Ratio
- 71%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £66,342 | £74,037 | £79,018 | £83,991 | £63,343 | £68,845 | £64,070 |
| Current Assets | £312,675 | £265,052 | £309,494 | £310,111 | £284,315 | £375,567 | £194,066 |
| Debtors | £49,353 | £42,530 | £2,577 | £1,532 | £14,090 | £9,916 | £57,477 |
| Cash | £248,570 | £205,115 | £289,931 | £292,113 | £254,284 | £354,271 | £122,594 |
| Creditors (< 1 year) | £261,884 | £239,278 | £267,598 | £257,004 | £275,908 | £280,520 | £214,484 |
| Creditors (> 1 year) | £0 | £7,239 | £17,426 | £26,667 | £36,667 | £45,834 | |
| Net Current Assets | £50,791 | £25,774 | £41,896 | £53,107 | £8,407 | £95,047 | (£20,418) |
| Net Assets | £108,515 | £82,030 | £83,733 | £102,281 | £30,968 | £114,156 | £39,136 |
| Shareholder Funds | £108,515 | £82,030 | £83,733 | £102,281 | £30,968 | £114,156 | £39,136 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 29 June 2026 | Previous accounting period extended | |||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
Other companies in this industry
London
Bristol
Teddington
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →