Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
The Grapes (Liverpool) Ltd
- Incorporated
- 3 December 2009 (16 years)
- Industry
- Public houses and bars (56302)
- Directors
- Anna Marie Slater
- Owned by
- Anna Marie Slater
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 300 St. Marys RoadGarstonLiverpoolL19 0NQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Slater, Anna Marie
Director · Appointed 3 December 2009
British
Born July 1966 (60)
Officer history (2 former)
29 May 2019
Resigned Agoro, Paul as Director
7 December 2009
3 December 2009
Appointed Slater, Anna Marie as Director
3 December 2009
3 December 2009
Appointed Agoro, Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anna Marie Slater
Individual · Notified 1 December 2016
Owns 25–50% of shares
British
Born July 1966 (60)
Former controllers (1)
29 May 2019
Ceased Paul Agoro — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £297,200
- Cash
- £119,645
- Employees
- 27
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,077 | £1,346 | £1,682 | £2,103 | £2,150 | £2,687 |
| Current Assets | £386,036 | £393,047 | £332,183 | £365,449 | £333,055 | £339,233 |
| Debtors | £253,186 | £269,746 | £270,611 | £270,955 | £270,611 | £283,427 |
| Cash | £119,645 | £99,741 | £42,283 | £71,994 | £52,055 | £45,287 |
| Creditors (< 1 year) | £87,228 | £100,635 | £74,981 | £101,084 | £93,302 | £95,543 |
| Creditors (> 1 year) | £2,685 | £21,768 | £22,685 | £32,685 | £50,000 | £37,201 |
| Net Current Assets | £298,808 | £292,412 | £257,202 | £264,365 | £239,753 | £243,690 |
| Net Assets | £297,200 | £271,990 | £236,199 | £233,783 | £191,903 | £209,176 |
| Shareholder Funds | £297,200 | £271,990 | £236,199 | £233,783 | £191,903 | £209,176 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 7 September 2026 | Total exemption full accounts | 30 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 14 November 2024 | Total exemption full accounts | 30 June 2024 |
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