Grape & Grind Ltd

Active07141606 Private limited company
Incorporated
1 February 2010 (16 years)
Industry
Retail sale of beverages in specialised stores (47250)
Directors
Darren Paul Willis
Owned by
Polly Mercedes Victoria Eldridge
Darren Paul Willis
Accounts type
Total exemption full
Region
South West
Address
22 Stanley Avenue
Bristol
BS7 9AH

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
28 January 2027
Last conf. stmt
14 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2010
British
Born January 1974 (52)
Willis, Darren Paul
Director · Appointed 1 February 2010
British
Born October 1974 (52)
Officer history (2 former)
1 September 2019
Resigned Eldridge, Howard Douglas as Director
1 September 2019
Resigned Eldridge, Victoria as Director
16 June 2010
Appointed Eldridge, Howard Douglas as Director
16 June 2010
Appointed Eldridge, Victoria as Director
1 February 2010
Appointed Eldridge, Polly Mercedes Victoria as Director
1 February 2010
Appointed Willis, Darren Paul as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1974 (52)
Darren Paul Willis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1974 (52)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£82,938
Cash
£48,636
Employees
3
Debt Ratio
34%
Current Ratio
2.9x

Trend

Shareholder Funds
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £63,920 £116,969 £132,860 £82,228 £82,938
Balance sheet detail
202520242023202220212020
Fixed Assets£414£639£4,296£6,674£3,503
Current Assets£126,025£128,837£187,794£196,311£116,278
Debtors£6,124£2,070£1,260
Cash£48,636£50,258£103,101£126,856£47,760
Creditors (< 1 year)£43,501£47,248£54,923£59,230£86,016£55,861
Net Current Assets£82,524£81,589£128,564£110,295£60,417
Net Assets£82,938
Shareholder Funds£82,938£82,228£132,860£116,969£63,920

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 January 2026Confirmation statement with no updates14 January 2026
14 November 2025Total exemption full accounts28 February 2025
27 October 2025Change of details for a person with significant control
27 October 2025Director's details changed
10 February 2025Confirmation statement with no updates1 February 2025
Show all recent filings

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