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  4. Grason Investments Limited

Grason Investments Limited

ActiveTotal exemption (full) accountsProperty developersExeter
Company number
02127607
Incorporated
1 May 198739 years trading
Registered office
26-28 Southernhay East, Exeter, Devon, EX1 1NS
Nature of business
Development of building projects; Other letting and operating of own or leased real estate
Accounts due in
260 days
30 Jun 2027
Net assets
£1.7M▼
-0.2% on the year before
Cash at bank
£465K▲
At 30 Sep 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Grason Investments Limited is a 39-year-old private limited company registered in Exeter, company number 02127607, one of 344 property development companies in Exeter. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
23 May 2027
in 222 days
Last made up to 9 May 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £3,645 (-0.2%) on the year before, to £1.7M.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £473K against £235K owed within a year: 2.0 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M30 September 2016: net assets £1.6M£1.6M201630 September 2017: net assets £1.5M£1.5M201730 September 2018: net assets £1.6M£1.6M201830 September 2019: net assets £1.6M£1.6M201930 September 2020: net assets £1.6M£1.6M202030 September 2021: net assets £1.8M£1.8M202130 September 2022: net assets £1.8M£1.8M202230 September 2023: net assets £1.9M£1.9M202330 September 2024: net assets £1.7M£1.7M202430 September 2025: net assets £1.7M£1.7M2025
Net assets at each year end, 2016 to 2025£0£1M30 September 2016: net assets £1.6M£1.6M'1630 September 2017: net assets £1.5M£1.5M'1730 September 2018: net assets £1.6M£1.6M'1830 September 2019: net assets £1.6M£1.6M'1930 September 2020: net assets £1.6M£1.6M'2030 September 2021: net assets £1.8M£1.8M'2130 September 2022: net assets £1.8M£1.8M'2230 September 2023: net assets £1.9M£1.9M'2330 September 2024: net assets £1.7M£1.7M'2430 September 2025: net assets £1.7M£1.7M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£1.7M£465K£473K£235K3
30 Sep 2024£1.7M£24K£53K£259K3
30 Sep 2023£1.9M£88K£124K£292K4
30 Sep 2022£1.8M£42K£77K£267K4
30 Sep 2021£1.8M£22K£59K£257K2
30 Sep 2020£1.6M£16K£55K£250K2
30 Sep 2019£1.6M£24K£82K£212K3
30 Sep 2018£1.6M£26K£103K£203K3
30 Sep 2017£1.5M£23K£101K£205K3
30 Sep 2016£1.6M£31K£79K£188K

Who runs and owns Grason Investments Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
N*** G***DirectorApr 2022
S*** J***DirectorApr 2022
S*** S***DirectorApr 2022
3 former officers
NameRoleAppointedLeft
H*** B***SecretaryApr 2023
H*** B***DirectorSep 2011Sep 2022
M*** B***DirectorJun 2012

People with significant control (2)

Individual · since Mar 2022
S*** S***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Mar 2022
S*** J***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

2 of 16 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Lloyds TSB Bank PLCOutstandingOct 2010
Paragon Mortgages LimitedOutstandingJan 2006
Lloyds Bank PLCSatisfied May 2025Jun 2014
Lloyds Bank PLCSatisfied May 2025Jun 2014
Lloyds TSB Bank PLCSatisfied May 2025Feb 2012
Lloyds TSB Bank PLCSatisfied May 2025Feb 2012
Lloyds TSB Bank PLCSatisfied May 2025Oct 2010
Lloyds TSB Bank PLCSatisfied May 2025Oct 2010
Lloyds TSB Bank PLCSatisfied May 2025Oct 2010
Arbuthnot Latham & Co LimitedSatisfied Feb 2012Jun 2007
Arbuthnot Latham & Co LimitedSatisfied Feb 2012Apr 2004
Arbuthnot Latham & Co LimitedSatisfied Feb 2012Jan 2004
Capital Home Loans LimitedSatisfied May 2014Apr 2003
Arbuthnot Latham & Co LtdSatisfied May 2011Sep 2002
Arbuthnot Latham & Co. LimitedSatisfied May 2011Oct 1999
Bithrey Construction LimitedSatisfied Oct 1999May 1998

Where Grason Investments Limited is registered

Grason Investments Limited's registered office on a map of the UK

The registered office is in Exeter (EX1), in the Exeter local authority area, South West. Show EX1 1NS on a map.

Other trade companies in EX1

Also registered at this address

18 other companies use the same registered office as Grason Investments Limited.

What happens if Grason Investments Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02127607
Status
Active
Company type
Private limited company
Incorporated
1 May 1987 (39 years ago)
Registered office
26-28 Southernhay East, Exeter, Devon, EX1 1NS
Nature of business
Development of building projects (SIC 41100)
Other letting and operating of own or leased real estate (SIC 68209)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
9 May 2026
Charges (mortgages)
2 outstanding of 16 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Exeter

Other active property development companies registered in Exeter.

All property development companies in Exeter · All trades in Exeter · Property developers across the UK

Frequently asked questions

When are Grason Investments Limited's accounts due?

Grason Investments Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Grason Investments Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Grason Investments Limited still trading?

Grason Investments Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Grason Investments Limited do?

Grason Investments Limited is registered under Development of building projects (SIC 41100); Other letting and operating of own or leased real estate (SIC 68209).

How old is Grason Investments Limited?

Grason Investments Limited was incorporated on 1 May 1987, 39 years ago.

Who runs Grason Investments Limited?

Grason Investments Limited has 3 active directors, the longest-serving appointed in Apr 2022. Their names and service addresses are on the Companies House register.

Who owns Grason Investments Limited?

2 people or companies have significant control of Grason Investments Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Grason Investments Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Grason Investments Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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