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The Grape Escape Wine Bar And Merchant Limited

The Grape Escape Wine Bar And Merchant Limited is an active company incorporated on 29 December 2014 with the registered office located in Cheltenham, Gloucestershire. The Grape Escape Wine Bar And Merchant Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09368985
Private limited company
Age
10 years
Incorporated 29 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 December 2024 (10 months ago)
Next confirmation dated 29 December 2025
Due by 12 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
15 Regent Street
Cheltenham
Glos
GL50 1HE
England
Address changed on 23 Feb 2022 (3 years ago)
Previous address was Flat 4 8-9 Bath Street Cheltenham Glos GL50 1YE England
Telephone
01242256716
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Sep 1975
PSC • Director • British • Lives in England • Born in Sep 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£36.43K
Increased by £1.23K (+3%)
Total Liabilities
-£212.57K
Increased by £3.78K (+2%)
Net Assets
-£176.13K
Decreased by £2.55K (+1%)
Debt Ratio (%)
583%
Decreased by 9.64% (-2%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 23 Sep 2025
Confirmation Submitted
10 Months Ago on 8 Jan 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 26 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Jan 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 12 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 9 Jan 2023
Micro Accounts Submitted
3 Years Ago on 10 Sep 2022
Registered Address Changed
3 Years Ago on 23 Feb 2022
Confirmation Submitted
3 Years Ago on 12 Jan 2022
Ms Zoe Fisher (PSC) Details Changed
3 Years Ago on 12 Jan 2022
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 23 Sep 2025
Confirmation statement made on 29 December 2024 with no updates
Submitted on 8 Jan 2025
Micro company accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 29 December 2023 with no updates
Submitted on 2 Jan 2024
Micro company accounts made up to 31 December 2022
Submitted on 12 Sep 2023
Confirmation statement made on 29 December 2022 with no updates
Submitted on 9 Jan 2023
Micro company accounts made up to 31 December 2021
Submitted on 10 Sep 2022
Registered office address changed from Flat 4 8-9 Bath Street Cheltenham Glos GL50 1YE England to 15 Regent Street Cheltenham Glos GL50 1HE on 23 February 2022
Submitted on 23 Feb 2022
Change of details for Mr Anthony Davies as a person with significant control on 12 January 2022
Submitted on 12 Jan 2022
Change of details for Ms Zoe Fisher as a person with significant control on 12 January 2022
Submitted on 12 Jan 2022
Repayment History
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