Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Grape Escapes Limited
- Incorporated
- 19 July 2004 (22 years)
- Industry
- Tour operator activities (79120)
- Owned by
- Mark Jonothan HallettClaire-Louise Hallett
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 28 GreenhillsWareSG12 0XG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 July 2004
British
Director · Appointed 19 July 2004
British
Born September 1972 (54)
British
Born August 1972 (54)
Officer history (2 former)
19 July 2004
19 July 2004
19 July 2004
19 July 2004
19 July 2004
19 July 2004
19 July 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1972 (54)
British
Born September 1972 (54)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,052,870
- Cash
- £1,614,209
- Employees
- 18
- Debt Ratio
- 42%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,498 | £9,411 | £12,270 | £4,962 | £5,869 | £15,352 | £29,371 |
| Current Assets | £1,804,120 | £1,733,623 | £1,660,970 | £1,505,556 | £1,087,030 | £963,146 | £641,018 |
| Debtors | £264,875 | £45,405 | |||||
| Cash | £1,614,209 | £1,622,716 | £1,499,706 | £1,424,415 | £1,009,638 | £697,276 | £594,298 |
| Creditors (< 1 year) | £724,822 | £781,692 | £899,923 | £841,380 | £812,717 | £518,853 | £403,798 |
| Creditors (> 1 year) | £38,055 | £20,159 | £16,054 | £21,498 | £91,704 | £187,117 | |
| Net Current Assets | £1,079,298 | £951,931 | £761,047 | £664,176 | £274,313 | £444,293 | £237,220 |
| Net Assets | £1,052,870 | £934,214 | £740,913 | £622,684 | £188,478 | £270,751 | £263,762 |
| Shareholder Funds | £1,052,870 | £934,214 | £740,913 | £622,684 | £188,478 | £270,751 | £263,762 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 12 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 December 2025 | Director's details changed | |||
| 1 December 2025 | Secretary's details changed | |||
| 1 December 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
London
Richmond
Burgess Hill
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →