{ "company_number": "05183176", "name": "Grape Escapes Limited", "url": "/company/05183176", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-07-19", "dissolved_on": null, "sic_codes": [ { "code": "79120", "description": "Tour operator activities", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/79120" } ], "registered_address": { "id": 705366, "url": "/address/705366", "line1": "28 GREENHILLS", "line2": "", "post_town": "WARE", "county": "HERTFORDSHIRE", "country": "", "postcode": "SG12 0XG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05183176", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05183176/accounts/2025-12-31", "pdf_url": "/company/05183176/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Grape Escapes Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "13498.00", "debtors": "188928.00", "cash_bank_in_hand": "1614209.00", "current_assets": "1804120.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1079298.00", "total_assets_less_current_liabilities": "1092796.00", "net_assets_liabilities": "1052870.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "32669.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-14.zip" }, { "url": "/company/05183176/accounts/2024-12-31", "pdf_url": "/company/05183176/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Grape Escapes Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "9411.00", "debtors": "110002.00", "cash_bank_in_hand": "1622716.00", "current_assets": "1733623.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "951931.00", "total_assets_less_current_liabilities": "961342.00", "net_assets_liabilities": "934214.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "32669.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/05183176/accounts/2023-12-31", "pdf_url": "/company/05183176/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "Grape Escapes Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "12270.00", "debtors": "160307.00", "cash_bank_in_hand": "1499706.00", "current_assets": "1660970.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "761047.00", "total_assets_less_current_liabilities": "773317.00", "net_assets_liabilities": "740913.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "32669.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "227017.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/05183176/accounts/2022-12-31", "pdf_url": "/company/05183176/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-01-01", "period_end": "2022-12-31", "entity_name": "Grape Escapes Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "4962.00", "debtors": "80323.00", "cash_bank_in_hand": "1424415.00", "current_assets": "1505556.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "664176.00", "total_assets_less_current_liabilities": "669138.00", "net_assets_liabilities": "622684.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "32669.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "542994.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/05183176/accounts/2021-12-31", "pdf_url": "/company/05183176/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Grape Escapes Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "5869.00", "debtors": "76473.00", "cash_bank_in_hand": "1009638.00", "current_assets": "1087030.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "274313.00", "total_assets_less_current_liabilities": "280182.00", "net_assets_liabilities": "188478.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "32669.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/05183176/accounts/2020-12-31", "pdf_url": "/company/05183176/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Grape Escapes Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "15352.00", "debtors": "264875.00", "cash_bank_in_hand": "697276.00", "current_assets": "963146.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "444293.00", "total_assets_less_current_liabilities": "459645.00", "net_assets_liabilities": "270751.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "32669.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/05183176/accounts/2019-12-31", "pdf_url": "/company/05183176/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Grape Escapes Ltd", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "29371.00", "debtors": "45405.00", "cash_bank_in_hand": "594298.00", "current_assets": "641018.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "237220.00", "total_assets_less_current_liabilities": "266591.00", "net_assets_liabilities": "263762.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "32669.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/05183176/accounts/2018-12-31", "pdf_url": "/company/05183176/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Grape Escapes Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "35854.00", "debtors": "38383.00", "cash_bank_in_hand": "578582.00", "current_assets": "618434.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "185644.00", "total_assets_less_current_liabilities": "221498.00", "net_assets_liabilities": "219325.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "32669.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/05183176/accounts/2017-12-31", "pdf_url": "/company/05183176/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Grape Escapes Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "25302.00", "debtors": "63019.00", "cash_bank_in_hand": "452344.00", "current_assets": "516033.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "153084.00", "total_assets_less_current_liabilities": "178386.00", "net_assets_liabilities": "177180.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "32669.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/05183176/accounts/2016-12-31", "pdf_url": "/company/05183176/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Grape Escapes Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "18421.00", "debtors": "33685.00", "cash_bank_in_hand": "380045.00", "current_assets": "414257.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "89747.00", "total_assets_less_current_liabilities": "108168.00", "net_assets_liabilities": "108168.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "32669.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/05183176/accounts/2015-12-31", "pdf_url": "/company/05183176/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Grape Escapes Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "22901.00", "debtors": "26467.00", "cash_bank_in_hand": "282127.00", "current_assets": "309702.00", "creditors_due_within_one_year": "242439.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "67263.00", "total_assets_less_current_liabilities": "90164.00", "net_assets_liabilities": "89445.00", "called_up_share_capital": "32669.00", "profit_loss_account_reserve": "51442.00", "shareholder_funds": "89445.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/05183176/accounts/2014-12-31", "pdf_url": "/company/05183176/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Grape Escapes Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4854.00", "debtors": "33057.00", "cash_bank_in_hand": "216491.00", "current_assets": "250388.00", "creditors_due_within_one_year": "192274.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "58114.00", "total_assets_less_current_liabilities": "62968.00", "net_assets_liabilities": "62403.00", "called_up_share_capital": "32669.00", "profit_loss_account_reserve": "24400.00", "shareholder_funds": "62403.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/05183176/accounts/2013-12-31", "pdf_url": "/company/05183176/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Grape Escapes Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7200.00", "debtors": "26601.00", "cash_bank_in_hand": "184872.00", "current_assets": "212311.00", "creditors_due_within_one_year": "162733.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "49578.00", "total_assets_less_current_liabilities": "56778.00", "net_assets_liabilities": "55834.00", "called_up_share_capital": "32669.00", "profit_loss_account_reserve": "17831.00", "shareholder_funds": "55834.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/05183176/accounts/2012-12-31", "pdf_url": "/company/05183176/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Grape Escapes Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6961.00", "debtors": "15089.00", "cash_bank_in_hand": "189465.00", "current_assets": "205587.00", "creditors_due_within_one_year": "158878.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "46709.00", "total_assets_less_current_liabilities": "53670.00", "net_assets_liabilities": "52882.00", "called_up_share_capital": "32669.00", "profit_loss_account_reserve": "14879.00", "shareholder_funds": "52882.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2013.zip" }, { "url": "/company/05183176/accounts/2011-12-31", "pdf_url": "/company/05183176/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Grape Escapes Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3406.00", "debtors": "21605.00", "cash_bank_in_hand": "151900.00", "current_assets": "175025.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "44604.00", "total_assets_less_current_liabilities": "48010.00", "net_assets_liabilities": "41510.00", "called_up_share_capital": "32669.00", "profit_loss_account_reserve": "3507.00", "shareholder_funds": "41510.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-12-31", "filing_date": "2011-07-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05183176/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05183176/filing-history/MzA0MDg0ODAwMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-04-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05183176/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05183176/filing-history/MzAxMzg3NTgxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-05-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05183176/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05183176/filing-history/MjAzMjUxODMwOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-04-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05183176/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05183176/filing-history/MjAwNDAzOTExMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-10-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05183176/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05183176/filing-history/MTg2NjkwMDIzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-09-30", "filing_date": "2007-04-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05183176/accounts/2006-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05183176/filing-history/MTc5MDU5NDAxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-09-30", "filing_date": "2006-04-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05183176/accounts/2005-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05183176/filing-history/MTYwMTM1ODI5YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05183176/filing-history" }, "confirmation_statement": { "next_due": "2027-08-02", "last_made_up": "2026-07-19" }, "officers": [ { "name": "HALLETT, Claire-Louise", "person_url": "/person/6226503", "role": "director", "appointed_on": "2004-07-19", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-21T10:25:04+00:00" }, { "name": "HALLETT, Mark Jonothan", "person_url": "/person/6226510", "role": "director", "appointed_on": "2004-07-19", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-21T10:25:04+00:00" } ], "psc": [ { "name": "Mr Mark Jonothan Hallett", "kind": "individual-person-with-significant-control", "person_url": "/person/3137263", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Claire-Louise Hallett", "kind": "individual-person-with-significant-control", "person_url": "/person/969624", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }