Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Redgrove Ltd
- Incorporated
- 22 September 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Real estate agencies (68310)
- Directors
- Controlled by
- John Anthony WrayJohn Anthony Wray
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 68 Bruce GroveLondonN17 6UZ
Charges
- Total
- 41
- Outstanding
- 22
- Part satisfied
- 0
- Satisfied
- 19
Officers 2 active
Officer details are public data from the Companies House register.
Wray, John Anthony
Secretary · Appointed 16 May 2017
Director · Appointed 22 September 1999
British
Born May 1966 (60)
Officer history (5 former)
18 August 2017
16 May 2017
Appointed Wray, John Anthony as Secretary
15 May 2017
7 January 2014
23 January 2006
23 January 2006
22 September 1999
22 September 1999
22 September 1999
22 September 1999
22 September 1999
22 September 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1966 (60)
John Anthony Wray
Individual · Notified 22 January 2020
Has significant influence or control
British
Former controllers (1)
22 January 2020
Ceased Adiam Wray — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,014,505
- Cash
- £2,342,297
- Debt Ratio
- 58%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,200,001 | £7,200,001 | £7,200,001 | £7,200,118 | £7,200,157 | £7,200,209 | £7,200,279 |
| Current Assets | £2,378,003 | £2,251,850 | £2,343,869 | £2,290,130 | £2,164,279 | £1,257,743 | |
| Debtors | £35,706 | £34,696 | £94,954 | £65,044 | £88,559 | £0 | |
| Cash | £2,342,297 | £2,217,154 | £2,248,915 | £2,225,086 | £2,075,720 | £1,895,366 | £1,257,743 |
| Creditors (< 1 year) | £633,567 | £582,076 | £606,086 | £630,561 | £466,306 | £376,597 | £352,226 |
| Creditors (> 1 year) | £3,986,561 | £3,853,283 | £3,861,472 | £3,795,121 | £3,684,851 | £3,350,976 | £2,647,262 |
| Net Current Assets | £1,744,436 | £1,669,774 | £1,737,783 | £1,659,569 | £1,697,973 | £1,518,769 | £905,517 |
| Net Assets | £4,014,505 | £4,073,121 | £4,132,941 | £4,121,195 | £4,269,908 | £4,424,631 | £4,515,163 |
| Shareholder Funds | £4,121,195 | £4,269,908 | £4,424,631 | £4,515,163 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 3 November 2026 | ||
| 7 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 December 2025 | Notification of a person with significant control | |||
| 3 December 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 24 September 2025 | Registration of a charge |
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