Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Grills Renovations & Refurbishments Ltd
- Incorporated
- 28 May 2013 (13 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Anthony Paul Grills
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 96 High StreetCreditonEX17 3LB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 May 2013
British
Born July 1977 (49)
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
British
Born July 1977 (49)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £213,059
- Cash
- £51,764
- Employees
- 18
- Debt Ratio
- 78%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,610 | £87,275 | £100,949 | £122,609 | £92,881 | £60,326 |
| Current Assets | £913,801 | £690,308 | £662,854 | £587,244 | £415,322 | £320,702 |
| Debtors | £598,757 | £468,698 | £344,726 | £294,389 | ||
| Cash | £51,764 | £34,646 | £64,097 | £118,546 | £70,596 | £26,313 |
| Creditors (< 1 year) | £683,276 | £548,304 | £398,482 | £228,729 | £183,006 | |
| Creditors (> 1 year) | £71,940 | £15,137 | £65,851 | £65,655 | ||
| Net Current Assets | £230,525 | £142,004 | £218,299 | £188,762 | £186,593 | £137,696 |
| Net Assets | £213,059 | £198,724 | £254,772 | £229,936 | £204,305 | £194,984 |
| Shareholder Funds | £229,936 | £204,305 | £194,984 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 10 June 2026 | Director's details changed | |||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 June 2025 | Confirmation statement with updates | 28 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
Some other companies at this address
Other companies in this industry
Cheltenham
Ramsgate
Hoddesdon
Bristol
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →