Grape & Grain (Morpeth) Ltd

Active08900433 Private limited company
Incorporated
18 February 2014 (12 years)
Previously known as
Ludovici Ltd (until 19 November 2020)
This list may be incomplete. See all names on Companies House
Industry
Retail sale of beverages in specialised stores (47250)
Directors
Mark Stephenson
Owned by
Mark Stephenson
Accounts type
Micro entity
Region
North East
Address
3/3A Bridge Street
Morpeth
NE61 1NT

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
15 December 2026
Last conf. stmt
1 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Stephenson, Mark
Director · Appointed 20 November 2020
British
Born December 1985 (40)
Officer history (1 former)
1 December 2020
Resigned Mckenzie, Michelle Dawn as Director
20 November 2020
Appointed Stephenson, Mark as Director
18 February 2014
Appointed Mckenzie, Michelle Dawn as Director

Ownership 1 active

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

Mark Stephenson
Individual · Notified 1 December 2020
Owns 75–100% of shares
British
Born December 1985 (40)
Former controllers (1)
1 December 2020
Ceased Michelle Dawn Mckenzie — Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · micro entity accounts

Net Assets
(£19,587)
Employees
3
Debt Ratio
144%
Current Ratio
0.3x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2020 2021 2022 2023 2024 2025 £1,082 (£29,321) (£34,971) (£24,309) (£17,849) (£19,587)
Balance sheet detail
202520242023202220212020
Fixed Assets£23,133£25,528£28,364£9,938£11,042£12,269
Current Assets£21,630£22,979£16,694£30,528£18,199£24,733
Creditors (< 1 year)£64,350£28,808£75,437£58,562£44,637
Creditors (> 1 year)£66,356£40,559
Net Current Assets(£42,720)£22,979(£12,114)(£44,909)(£40,363)(£11,187)
Net Assets(£19,587)(£17,849)(£24,309)(£34,971)(£29,321)£1,082
Shareholder Funds(£19,587)(£17,849)(£24,309)(£34,971)(£29,321)£1,082

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 December 2025Micro company accounts28 February 2025
16 December 2025Confirmation statement with no updates1 December 2025
22 December 2024Confirmation statement with no updates1 December 2024
30 November 2024Micro company accounts28 February 2024
14 January 2024Confirmation statement with no updates1 December 2023
Show all recent filings

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