Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Grillo Group Ltd
- Incorporated
- 19 January 2018 (8 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990) Agents involved in the sale of furniture, household goods, hardware and ironmongery (46150)Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- The Old Winery Balsham RoadLintonCambridgeCB21 4LE
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 May 2022
British
Born April 1981 (45)
Director · Appointed 5 April 2019
British
Born October 1962 (64)
Director · Appointed 19 January 2018
British
Born May 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08296591
Group structure 4 companies
Ownership group derived from the Companies House PSC register
CG4 Investments Ltd Owns 75–100% of shares
Comar Optics Limited Owns 75–100% of shares
Grillo Group Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £72,967
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,334 | £85,264 | £23,720 | £38,258 | £39,869 | £19,734 |
| Current Assets | £4,239,188 | £3,487,970 | £3,466,862 | £1,880,039 | £501,875 | £64,117 |
| Debtors | £1,498,870 | £826,170 | £533,471 | £388,978 | £97,553 | £883 |
| Cash | £72,967 | £181,072 | £180,514 | £29,307 | £120,381 | £23,009 |
| Creditors (< 1 year) | £2,289,704 | £2,209,274 | £2,764,548 | £2,390,568 | £1,344,029 | £779,890 |
| Net Current Assets | £1,949,484 | £1,278,696 | £702,314 | (£510,529) | (£842,154) | (£715,773) |
| Shareholder Funds | £2,009,818 | £1,363,960 | £726,034 | (£472,271) | (£802,285) | (£696,039) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registered office address changed | |||
| 19 January 2026 | Confirmation statement with no updates | 18 January 2026 | 3 | |
| 26 September 2025 | Accounts for a small company | 31 December 2024 | 8 | |
| 20 January 2025 | Confirmation statement with no updates | 18 January 2025 | 3 | |
| 20 September 2024 | Accounts for a small company | 31 December 2023 |
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