Grovehall Properties started in year 2010 as Private Limited Company with registration number 07205176. The Grovehall Properties company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at Abbey House. Postal code: N3 2LJ.
At present there are 2 directors in the the firm, namely Nigel J. and Richard J.. In addition one secretary - Nigel J. - is with the company. As of 26 April 2024, there were 2 ex directors - Ruth J., Barbara K. and others listed below. There were no ex secretaries.
Office Address | Abbey House |
Office Address2 | 342 Regents Park Road |
Town | London |
Post code | N3 2LJ |
Country of origin | United Kingdom |
Registration Number | 07205176 |
Date of Incorporation | Fri, 26th Mar 2010 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Osmunda Limited from London, England. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares.
Osmunda Limited
342 Regents Park Road, London, N3 2LJ, England
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 00926999 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 632 318 | 650 296 | 664 776 | 683 776 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 13 861 | 6 227 | 9 846 | 2 765 | 14 773 | 360 | 7 844 | 8 105 | |||
Current Assets | 16 379 | 23 129 | 7 417 | 15 444 | 7 829 | 11 550 | 4 393 | 16 791 | 1 743 | 9 395 | 10 323 |
Debtors | 2 551 | 1 774 | 3 325 | 1 583 | 1 602 | 1 704 | 1 628 | 2 018 | 1 383 | 1 551 | 2 218 |
Net Assets Liabilities | 683 776 | 704 061 | 720 708 | 731 289 | 748 429 | 746 432 | 755 899 | 769 452 | |||
Other Debtors | 1 583 | 1 602 | 1 704 | 1 628 | 2 018 | 1 383 | |||||
Property Plant Equipment | 996 211 | 996 211 | 996 211 | 996 211 | 996 211 | 996 211 | 996 211 | 996 211 | |||
Cash Bank In Hand | 13 828 | 21 355 | 4 092 | 13 861 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 632 318 | 650 296 | 664 776 | 683 776 | |||||||
Tangible Fixed Assets | 996 211 | 996 211 | 996 211 | 996 211 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 32 318 | 50 296 | 64 776 | 83 776 | |||||||
Shareholder Funds | 632 318 | 650 296 | 664 776 | 683 776 | |||||||
Other | |||||||||||
Accrued Liabilities | 3 480 | 3 589 | |||||||||
Amounts Owed To Related Parties | 167 650 | 83 650 | 83 650 | 83 650 | 92 050 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||||
Bank Borrowings | 135 775 | 123 554 | 111 095 | 98 463 | 85 427 | 78 122 | 60 025 | 45 864 | |||
Comprehensive Income Expense | 20 285 | ||||||||||
Creditors | 135 775 | 123 554 | 111 095 | 98 463 | 85 427 | 78 122 | 60 025 | 45 864 | |||
Net Current Assets Liabilities | -193 606 | -186 689 | -183 557 | -176 660 | -168 596 | -164 408 | -166 459 | -162 355 | -171 657 | -180 287 | -180 895 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Other Creditors | 186 664 | 170 664 | 4 403 | 84 720 | 91 475 | 89 750 | 95 880 | 184 450 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 1 383 | 1 551 | 2 218 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 602 | 1 704 | |||||||||
Profit Loss | 20 285 | ||||||||||
Property Plant Equipment Gross Cost | 996 211 | 996 211 | 996 211 | 996 211 | 996 211 | 996 211 | 996 211 | 996 211 | |||
Taxation Social Security Payable | 4 750 | 5 071 | 3 905 | 2 482 | 4 021 | 1 752 | 3 179 | ||||
Total Assets Less Current Liabilities | 802 605 | 809 522 | 812 654 | 819 551 | 827 615 | 831 803 | 829 752 | 833 856 | 824 554 | 815 924 | 815 316 |
Total Borrowings | 135 775 | 123 554 | 111 095 | 98 463 | 85 427 | 78 122 | 60 025 | 45 864 | |||
Trade Creditors Trade Payables | 690 | 690 | |||||||||
Creditors Due After One Year | 170 287 | 159 226 | 147 878 | 135 775 | |||||||
Creditors Due Within One Year | 209 985 | 209 818 | 190 974 | 192 104 | |||||||
Fixed Assets | 996 211 | 996 211 | 996 211 | 996 211 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Share Premium Account | 599 000 | 599 000 | 599 000 | 599 000 | |||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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