Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Grapetree Investments Limited
- Incorporated
- 13 September 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Robert Michael Julian Wentworth Byng
- Accounts type
- Total exemption full
- Address
- The Estate OfficeWrotham ParkBarnetEN5 4SB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Michael Julian Wentworth Byng
Individual · Notified 13 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £120,801
- Cash
- £545,132
- Profit
- £266,459
- Employees
- 3
- Debt Ratio
- 99%
- Current Ratio
- 0.3x
- Return on Equity
- 221%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,450,422 | £14,247,772 | £14,067,772 | £11,905,858 | £5,347,389 | £5,347,389 |
| Current Assets | £805,849 | £987,752 | £669,823 | £679,849 | £545,477 | £455,336 |
| Cash | £545,132 | £788,198 | £558,710 | £571,733 | £426,081 | £404,791 |
| Creditors (< 1 year) | £3,171,470 | £3,097,182 | £2,558,495 | £412,515 | £250,158 | £263,719 |
| Creditors (> 1 year) | £11,964,000 | £11,964,000 | £11,964,000 | £11,964,000 | £5,400,000 | £5,400,000 |
| Net Current Assets | (£2,365,621) | (£2,109,430) | (£1,888,672) | £267,334 | £295,319 | £191,617 |
| Net Assets | £120,801 | £174,342 | £215,100 | £209,192 | £242,708 | £139,006 |
| Shareholder Funds | £120,801 | £174,342 | £215,100 | £209,192 | £242,708 | £139,006 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 12 September 2024 | ||
| 25 June 2024 | Total exemption full accounts | 30 September 2023 |
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