£4.01m
−1%vs Sept 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
REDGROVE LTD is an active private limited company (company number 03846283) incorporated on 22 September 1999. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £4.01m and cash of £2.34m, with 0 employees on average. Net assets fell 1% on the prior period (£4.07m).
Peer position · net assets
By net assets it sits in the top quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).
02
Key dates
- Incorporated
- 22 September 199927 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 6 October 2027in 349 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 68310
- Real estate agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.34m
+6%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £4.01m | £2.34m | £36k | £634k | — | — | 0 |
| 30 September 2024 | £4.07m | £2.22m | £35k | £582k | — | — | 0 |
Current ratio3.75Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £4,014,505 at 2025-09-30
- Current assets at least 1.5× short-term creditorsCurrent ratio 3.75
- Cash at bank of £50,000 or moreCash £2,342,297
- Incorporated five or more years agoIncorporated 1999-09-22 (27 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr John Anthony Wray
- has significant influence or control
- John Anthony Wray
- has significant influence or control
- Ms Adiam Wray
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 349 days
- Next accounts duein 251 days
- Accounts period endNet assets £4.01m · small accounts
- Accounts period endNet assets £4.07m · small accounts
- Incorporated
08
Similar companies in London
- BLUE DIAMOND INVESTMENTS LIMITEDLondon · inc. Sept 1999
- GOLDPLANET 2000 LIMITEDinc. Sept 1999
- STAVROU INVESTMENTS LIMITEDPalmers Green · inc. Sept 1999
- MINIWAY DEVELOPMENTS LIMITEDLondon · inc. Sept 1999
- AMBIKA CORPORATION LIMITEDLondon · inc. Sept 1999
- 8 THORNFIELD ROAD LONDON W12 LIMITEDLondon · inc. Sept 1999
All companies incorporated on 22 September 1999 · in Sept 1999.
09
Reminders for REDGROVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.