Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Grendel Property Investments Limited
- Incorporated
- 19 November 2013 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Russell TaylorJames Richard Wright
- Accounts type
- Unaudited abridged
- Address
- The Old Farmhouse 29 Banbury RoadChacombeBanburyOX17 2JN
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 November 2022
British
Born March 1979 (47)
Director · Appointed 19 November 2013
British
Born August 1979 (47)
Officer history (1 former)
18 November 2022
4 April 2017
19 November 2013
19 November 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1979 (47)
British
Born August 1979 (47)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,950,411
- Cash
- £145,297
- Debt Ratio
- 19%
- Current Ratio
- 12.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,475,188 | £1,505,707 | £1,536,226 | £1,566,745 | £4,335,403 | £2,508,352 |
| Current Assets | £2,147,129 | £2,032,317 | £1,987,202 | £2,323,801 | £311,146 | £188,909 |
| Debtors | £2,001,832 | £2,001,832 | £1,951,832 | £2,228,034 | £227,093 | £50,000 |
| Cash | £145,297 | £30,485 | £35,370 | £95,767 | £84,053 | £138,909 |
| Creditors (< 1 year) | £173,314 | £121,881 | £106,827 | £439,535 | £745,630 | £1,179,042 |
| Creditors (> 1 year) | £487,800 | £554,381 | £627,173 | £799,673 | £2,439,081 | £831,155 |
| Net Current Assets | £1,973,815 | £1,910,436 | £1,880,375 | £1,884,266 | (£434,484) | (£990,133) |
| Net Assets | £2,950,411 | £2,850,970 | £2,778,636 | £2,640,546 | £1,451,046 | £676,272 |
| Shareholder Funds | £2,950,411 | £2,850,970 | £2,778,636 | £2,640,546 | £1,451,046 | £676,272 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Change of details for a person with significant control | |||
| 28 August 2026 | Director's details changed | |||
| 19 May 2026 | Registration of a charge | |||
| 17 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 19 November 2025 |
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