Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Grappenhall Limited
- Incorporated
- 12 January 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Jack Peter Critchley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Haresfield Stockton LaneGrappenhallWarringtonWA4 3HQ
Charges
- Total
- 12
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2015
British
Born December 1988 (37)
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 December 1988 (37)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £613,093
- Cash
- £17
- Employees
- 1
- Debt Ratio
- 77%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,362,409 | £1,534,702 | £959,702 | £657,409 | £624,909 | £487,409 |
| Current Assets | £289,205 | £250,561 | £65,095 | £44,908 | £46,297 | £31,585 |
| Debtors | £289,188 | £247,762 | £64,490 | £44,183 | £42,853 | £30,693 |
| Cash | £17 | £2,799 | £605 | £725 | £3,444 | £892 |
| Creditors (< 1 year) | £807,547 | £899,352 | £690,976 | £383,813 | £384,782 | £239,389 |
| Creditors (> 1 year) | £1,111,212 | £423,426 | £174,250 | £191,250 | £208,250 | £225,250 |
| Net Current Assets | (£518,342) | (£648,791) | (£625,881) | (£338,905) | (£338,485) | (£207,804) |
| Net Assets | £613,093 | £394,110 | £150,387 | £120,274 | £71,194 | £47,375 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 3 February 2026 | Registration of a charge | |||
| 3 February 2026 | Registration of a charge | |||
| 14 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 12 October 2025 | Total exemption full accounts | 31 January 2025 |
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