Grow Bag Capital Ltd

Active08536215 Private limited company
Incorporated
20 May 2013 (13 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Peter James Goodman
Accounts type
Total exemption full
Region
Greater London
Address
25 Tower Road
Twickenham
TW1 4PJ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Darvill, Russell James
Secretary · Appointed 11 August 2014
Director · Appointed 20 May 2013
British
Born March 1978 (48)

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 March 1978 (48)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£193,454
Cash
£332
Employees
2
Debt Ratio
82%
Current Ratio
0.7x

Trend

Net Assets
(£500k) £0 £500k 2020 2021 2022 2023 2024 2025 (£304,243) (£358,685) (£368,173) (£378,605) (£18,378) £193,454
Balance sheet detail
2025202420232022202120202019
Fixed Assets£498,417£501,367£160,817£163,767£150,000£175,000£188,390
Current Assets£601,786£86,124£38,019£8,766£15,545£37,295£56,816
Debtors£601,454£85,714£37,562£7,800£12,400£14,800£56,500
Cash£332£410£457£966£3,145£22,495£316
Creditors (< 1 year)£817,520£508,140£560,441£515,206£490,230£474,628£501,514
Creditors (> 1 year)£0£8,500£17,000£25,500£34,000£41,910
Net Current Assets(£215,734)(£422,016)(£522,422)(£506,440)(£474,685)(£437,333)(£444,698)
Net Assets£193,454(£18,378)(£378,605)(£368,173)(£358,685)(£304,243)
Shareholder Funds£193,454(£18,378)(£378,605)(£368,173)(£358,685)(£304,243)(£256,308)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Total exemption full accounts30 April 2025
22 May 2026Current accounting period shortened
29 April 2026Confirmation statement with updates10 March 2026
23 May 2025Total exemption full accounts31 May 2024
27 March 2025Confirmation statement with updates10 March 2025
Show all recent filings

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