Grovelands Uk Limited NEWBURY


Grovelands Uk started in year 2003 as Private Limited Company with registration number 04814214. The Grovelands Uk company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Newbury at 2 Toomers Wharf. Postal code: RG14 1DY.

At present there are 2 directors in the the firm, namely Daniel L. and Roland T.. In addition one secretary - Roy L. - is with the company. As of 28 March 2024, there was 1 ex director - Roy L.. There were no ex secretaries.

Grovelands Uk Limited Address / Contact

Office Address 2 Toomers Wharf
Office Address2 Canal Walk
Town Newbury
Post code RG14 1DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04814214
Date of Incorporation Fri, 27th Jun 2003
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Daniel L.

Position: Director

Appointed: 26 October 2020

Roland T.

Position: Director

Appointed: 27 June 2003

Roy L.

Position: Secretary

Appointed: 27 June 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 27 June 2003

Resigned: 27 June 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 27 June 2003

Resigned: 27 June 2003

Roy L.

Position: Director

Appointed: 27 June 2003

Resigned: 26 October 2020

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Vivienne L. This PSC and has 25-50% shares. Another one in the PSC register is Roland T. This PSC owns 25-50% shares. Moving on, there is Roy L., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Vivienne L.

Notified on 26 October 2020
Nature of control: 25-50% shares

Roland T.

Notified on 1 June 2016
Nature of control: 25-50% shares

Roy L.

Notified on 1 June 2016
Ceased on 26 October 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth92 314111 455138 916      
Balance Sheet
Cash Bank On Hand  10 749856  16 29820 48829 575
Net Assets Liabilities   153 138177 199208 081237 693267 628298 725
Property Plant Equipment  474 754474 754  474 754474 754474 754
Current Assets6 7313 40110 7498563 41311 84016 298  
Cash Bank In Hand6 7313 40110 749      
Net Assets Liabilities Including Pension Asset Liability92 314111 455138 916      
Tangible Fixed Assets474 754474 754474 754      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve92 312111 453138 914      
Shareholder Funds92 314111 455138 916      
Other
Accrued Liabilities      3 7833 7833 783
Amounts Owed To Related Parties      116 485117 004117 527
Creditors  346 587322 472300 968278 513253 35922 805205 604
Net Current Assets Liabilities-382 440-363 299-335 838321 616297 555266 673237 061-184 321-176 029
Number Shares Issued Fully Paid      222
Par Value Share 11    11
Property Plant Equipment Gross Cost  474 754   474 754474 754474 754
Taxation Social Security Payable      6 9467 0227 294
Total Assets Less Current Liabilities92 314111 455138 916153 138177 199208 081237 693290 433298 725
Total Borrowings      49 14522 80577 000
Accrued Liabilities Deferred Income  1 3703 770     
Bank Borrowings Overdrafts  146 946123 277     
Corporation Tax Payable  6 8663 500     
Profit Loss   14 222     
Fixed Assets474 754474 754474 754474 754474 754474 754474 754  
Creditors Due Within One Year389 171366 700346 587      
Number Shares Allotted 22      
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Cost Or Valuation474 754474 754474 754      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022
filed on: 16th, February 2023
Free Download (9 pages)

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