Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Grapevine Telecom Limited
- Incorporated
- 15 December 1997 (28 years)
- Previously known as
- Grapevine Telecom (Bath) Limited (until 2 April 2025)Grapevine Telecom (U.K.) Limited (until 2 November 2000)G.V.C. Limited (until 7 March 2000)
- Industry
- Retail sale of mobile telephones (47421) Retail sale of telecommunications equipment other than mobile telephones (47429)Information technology consultancy activities (62020)Other information technology service activities (62090)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Herston Cross House230 High StreetSwanageBH19 2PQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Lyons, Kevin John
Secretary · Appointed 30 November 2020
British
Born May 1974 (52)
British
Born March 1976 (50)
Officer history (7 former)
10 March 2023
10 March 2023
10 March 2023
30 November 2020
30 November 2020
Appointed Lyons, Kevin John as Secretary
31 August 2019
Resigned Spedding, Richard John as Director
1 May 2016
Appointed Spedding, Richard John as Director
13 April 2012
18 April 2011
1 September 2003
Resigned Rouse, Colin as Director
1 March 1999
Appointed Rouse, Colin as Director
15 December 1997
15 December 1997
15 December 1997
15 December 1997
15 December 1997
15 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 March 2023
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Company
Reg. no. 14662378
Former controllers (3)
10 March 2023
10 March 2023
10 March 2023
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £787,401
- Cash
- £863,999
- Employees
- 24
- Debt Ratio
- 53%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £753,100 | £751,135 | £755,039 | £744,750 | £730,919 | £731,161 |
| Current Assets | £925,672 | £733,504 | £471,914 | £475,495 | £737,020 | £401,930 |
| Debtors | £41,368 | £189,156 | £99,734 | (£17,032) | £24,941 | (£11,987) |
| Cash | £863,999 | £525,837 | £355,689 | £446,712 | £687,778 | £341,614 |
| Creditors (< 1 year) | £281,005 | |||||
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £40,523 | £33,195 | £76,197 | £244,423 | £356,448 | £120,925 |
| Net Assets | £787,401 | £778,474 | £828,167 | £986,104 | £1,036,963 | £851,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 January 2026 | ||
| 10 September 2025 | Confirmation statement with updates | 10 September 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 April 2025 | Certificate of change of name |
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