Filing status
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Grosvenor House (Malvern)
- Incorporated
- 23 August 1950 (76 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Grosvenor House127 Church StreetMalvernWR14 2BA
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2010
British
Born February 1978 (48)
Director · Appointed 5 November 1991
British
Born June 1949 (77)
British
Born April 1949 (77)
Officer history (3 former)
15 February 2010
17 January 2010
Resigned Slade, Margaret Barclay as Secretary
17 January 2010
Resigned Slade, Margaret Barclay as Director
1 December 1997
5 November 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Private Limited Company
Reg. no. 01195438
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,947,089
- Cash
- £223,942
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,826,464 | £2,826,587 | £2,826,835 | £2,827,069 | £2,826,485 | |
| Current Assets | £237,638 | £222,025 | £214,353 | £251,868 | £218,784 | £217,368 |
| Debtors | £13,696 | £8,702 | £7,426 | £6,349 | £5,855 | £5,950 |
| Cash | £223,942 | £213,323 | £206,927 | £245,519 | £212,929 | £211,418 |
| Creditors (< 1 year) | £82,405 | £90,571 | £98,601 | £113,963 | £109,965 | £131,808 |
| Net Current Assets | £155,233 | £131,454 | £115,752 | £137,905 | £108,819 | £85,560 |
| Net Assets | £2,947,089 | £2,375,858 | £2,499,973 | £2,545,657 | £2,516,805 | £2,492,962 |
| Shareholder Funds | £2,947,089 | £2,375,858 | £2,499,973 | £2,545,657 | £2,516,805 | £2,492,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 21 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 July 2024 | Confirmation statement with no updates | 23 June 2024 |
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