Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Grenache Limited
- Incorporated
- 19 December 2006 (19 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Daniel Henry Price
- Accounts type
- Unaudited abridged
- Address
- C/o Michael Filiou Ltd Salisbury House81 High StreetPotters BarEN6 5AS
Officers 2 active
Officer details are public data from the Companies House register.
Polvernis, Deborah
Secretary · Appointed 19 December 2006
British
Director · Appointed 19 December 2006
British
Born June 1961 (65)
Officer history (2 former)
19 December 2006
Appointed Polvernis, Deborah as Secretary
19 December 2006
19 December 2006
19 December 2006
19 December 2006
19 December 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1961 (65)
Holdings 1
Companies where Grenache Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £566,685
- Cash
- £330,687
- Employees
- 4
- Debt Ratio
- 35%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £367,289 | £367,289 | £367,289 | £367,289 | £367,289 | £367,289 |
| Current Assets | £499,923 | £486,102 | £358,391 | £329,809 | £276,916 | £224,557 |
| Debtors | £155,981 | £187,854 | £209,724 | £180,745 | £144,091 | £135,858 |
| Cash | £330,687 | £298,248 | £148,667 | £149,064 | £132,825 | £88,699 |
| Creditors (< 1 year) | £85,952 | £106,384 | £72,330 | £64,906 | £50,043 | £63,765 |
| Creditors (> 1 year) | £188,832 | £188,832 | £187,837 | £225,848 | £229,439 | £185,272 |
| Net Current Assets | £413,971 | £379,718 | £286,061 | £264,903 | £226,873 | £160,792 |
| Net Assets | £566,685 | £526,984 | £429,011 | £406,344 | £364,723 | £342,809 |
| Shareholder Funds | £566,685 | £526,984 | £429,011 | £406,344 | £364,723 | £342,809 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Cessation of a person with significant control | |||
| 26 June 2026 | Notification of a person with significant control | |||
| 9 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 14 November 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 22 January 2025 | Confirmation statement with no updates | 19 December 2024 |
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