Company Overview
Grayshott Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 June 1997, so this is a well established company. Grayshott Investments Limited has been in business for 28 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW
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Companies House Data
Company NameGRAYSHOTT INVESTMENTS LIMITED
Company Number03387565
Registered Office AddressD S Burge And Co Ltd
 The Courtyard, 7 Francis Grove
 SW19 4DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Harold Bebbington - Director
(British, 82 years old, born July 1944)
Appointed 03 September 1997
 Active
Paul Chevalier - Director
(British, 76 years old, born July 1950)
Appointed 20 July 2012
 Active
Secretaries
Show Resigned
Paul Chevalier - Secretary
(British)
Appointed 01 May 2004
 Active
Other Company Directorships
Harold Bebbington
10/11 COURTFIELD MANAGEMENT LIMITED
56 PENYWERN MANAGEMENT LIMITED
9-11 MANSON PLACE LIMITED
DUCKETT GROVE MANAGEMENT LTD
EARL LIMITED
GRAYSHOTT DEVELOPMENTS LIMITED
JUNELIKE LIMITED
KINGSWOOD ESTATES (S.E.) LIMITED
MANYFIELD LIMITED
MARYLAND ESTATES LIMITED
NASSAU COURT MANAGEMENT LIMITED
ORCHIDBASE LIMITED
Paul Chevalier
ESCALUS PROPERTIES LIMITED
GRAYSHOTT DEVELOPMENTS LIMITED
LEOTAN LIMITED
MATTAJACK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 6,131,756 6,131,756 6,131,756
Current Assets 504,948 504,948 454,303
Creditors Due Within One Year 206,263 206,263 210,153
Working Cap 298,685 298,685 244,150
Total Assets Less Current Liabilities 6,430,441 6,430,441 6,375,906
Long-term Liabilities 4,813,899 4,813,899 4,759,364
Net Assets 1,616,542 1,616,542 1,616,542
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,616,542 1,616,542 1,616,542
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 92.4% 92.4% 93.1%
Stocks Inventory - - -
Debtors 1.2% 1.2% 1.7%
Cash Bank In Hand 6.4% 6.4% 5.2%
Current Assets 7.6% 7.6% 6.9%
Creditors Due Within One Year 3.1% 3.1% 3.2%
Net Current Assets Liabilities 4.5% 4.5% 3.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.4% 24.4% 24.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% 96.9% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.4 2.4 2.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 6,636,704 6,636,704 6,586,059
Debt 5,020,162 5,020,162 4,969,517
Net Assets/Debt 1,616,542 1,616,542 1,616,542

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 November 2025 with no updates
Change of details for Mr Harold Bebbington as a person with significant control on 23 November 2024
Director's details changed for Mr Harold Bebbington on 23 November 2024
Change of details for Leotan Limited as a person with significant control on 23 November 2024
Confirmation statement made on 21 November 2024 with no updates
Director's details changed for Mr Harold Bebbington on 30 January 2024
Change of details for Mr Harold John Bebbington as a person with significant control on 30 January 2024
Secretary's details changed for Paul Ian Chevalier on 30 January 2024
Director's details changed for Mr Paul Chevalier on 30 January 2024
Registered office address changed from 1 Park Road Hampton Wick Kingston upon Thames Surrey KT1 4AS England to D S Burge and Co Ltd the Courtyard, 7 Francis Grove London SW19 4DW on 30 January 2024
Secretary's details changed for Paul Ian Chevalier on 11 December 2023
Change of details for Mr Harold John Bebbington as a person with significant control on 11 December 2023
Change of details for Leotan Limited as a person with significant control on 11 December 2023
Registered office address changed from Byne Cottage Manleys Hill Storrington Pulborough West Sussex RH20 4BN England to 1 Park Road Hampton Wick Kingston upon Thames Surrey KT1 4AS on 11 December 2023
Director's details changed for Mr Paul Ian Chevalier on 11 December 2023
Confirmation statement made on 21 November 2023 with no updates
Confirmation statement made on 21 November 2022 with updates
Confirmation statement made on 17 June 2022 with no updates
Cessation of Paul Ian Chevalier as a person with significant control on 21 October 2021
Notification of Leotan Limited as a person with significant control on 21 October 2021
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