ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Grapevine Management Limited

Grapevine Management Limited is an active company incorporated on 3 February 2003 with the registered office located in Poole, Dorset. Grapevine Management Limited was registered 22 years ago.
Status
Active
Active since 20 years ago
Company No
04655226
Private limited company
Age
22 years
Incorporated 3 February 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 January 2025 (9 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
31-33 Commercial Road
Poole
Dorset
BH14 0HU
Same address for the past 16 years
Telephone
01202424101
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • Rehabilitation Provider • British • Lives in England • Born in Feb 1942
Director • Chief Web Designer • British • Lives in UK • Born in Oct 1981
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£419.49K
Increased by £80K (+24%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 15 (%)
Total Assets
£1.43M
Increased by £132.34K (+10%)
Total Liabilities
-£82.79K
Increased by £13.85K (+20%)
Net Assets
£1.34M
Increased by £118.49K (+10%)
Debt Ratio (%)
6%
Increased by 0.48% (+9%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
9 Months Ago on 31 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 22 Jan 2024
New Charge Registered
2 Years 4 Months Ago on 30 Jun 2023
New Charge Registered
2 Years 4 Months Ago on 30 Jun 2023
New Charge Registered
2 Years 4 Months Ago on 30 Jun 2023
New Charge Registered
2 Years 4 Months Ago on 30 Jun 2023
New Charge Registered
2 Years 4 Months Ago on 30 Jun 2023
New Charge Registered
2 Years 4 Months Ago on 30 Jun 2023
Get Credit Report
Discover Grapevine Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 22 January 2025 with updates
Submitted on 31 Jan 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 30 Sep 2024
Confirmation statement made on 22 January 2024 with no updates
Submitted on 22 Jan 2024
Registration of charge 046552260007, created on 30 June 2023
Submitted on 10 Jul 2023
Registration of charge 046552260005, created on 30 June 2023
Submitted on 6 Jul 2023
Registration of charge 046552260004, created on 30 June 2023
Submitted on 6 Jul 2023
Registration of charge 046552260006, created on 30 June 2023
Submitted on 6 Jul 2023
Registration of charge 046552260003, created on 30 June 2023
Submitted on 5 Jul 2023
Registration of charge 046552260002, created on 30 June 2023
Submitted on 5 Jul 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year