A.E.Groves Limited

Active00684452 Private limited company
Incorporated
24 February 1961 (65 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Deborah Stacey Groves
Rex Adrian Groves
Owned by
Rex Adrian Groves
Accounts type
Total exemption full
Region
South East
Address
5 Cyprus Road
Hatch Warren
Basingstoke
RG22 4UY

Filing status

Accounts due
1 December 2027
Last accounts
28 February 2026
Conf. stmt due
6 October 2027
Last conf. stmt
22 September 2026

Charges

Total
17
Outstanding
0
Part satisfied
0
Satisfied
17

Officers 3 active

Officer details are public data from the Companies House register.

Groves, Deborah Stacey
Director · Appointed 5 May 2019
British
Born March 1967 (59)
Groves, Deborah Stacey
Secretary · Appointed 25 September 2008
British
Groves, Rex Adrian
Director
British
Born July 1964 (62)
Officer history (4 former)
17 September 2021
Resigned Groves, Maureen Frances as Director
5 May 2019
Appointed Groves, Deborah Stacey as Director
26 December 2018
Resigned Groves, Gerald Edward James as Director
25 September 2008
Appointed Groves, Deborah Stacey as Secretary
25 September 2008
Resigned Groves, Gerald Edward James as Secretary
29 January 1996
Resigned Groves, Winifred Muriel as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Rex Adrian Groves
Individual · Notified 30 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control
British
Born July 1964 (62)

Financials

Balance sheet as at 28 February 2026 · total exemption full accounts

Net Assets
£1,908,104
Cash
£422,931
Employees
2
Debt Ratio
9%
Current Ratio
2.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 2026 £1,888,547 £1,900,913 £1,903,152 £1,898,975 £1,886,696 £1,900,752 £1,908,104
Balance sheet detail
2026202520242023202220212020
Fixed Assets£1,683,669£1,923,679£2,175,896£2,177,154£2,178,721£2,180,567£2,183,284
Current Assets£424,056£221,779£15,587£21,047£28,427£31,888£15,834
Debtors£1,125£1,229£2,358£3,874£3,468£3,416£3,416
Cash£422,931£220,550£13,229£17,173£24,959£28,472£12,418
Creditors (< 1 year)£165,620£204,393£265,797£269,268£274,038£281,584£280,613
Net Current Assets£258,436£17,386(£250,210)(£248,221)(£245,611)(£249,696)(£264,779)
Net Assets£1,908,104£1,900,752£1,886,696£1,898,975£1,903,152£1,900,913£1,888,547
Shareholder Funds£1,908,104£1,900,752£1,886,696£1,898,975£1,903,152£1,900,913£1,888,547

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 June 2026Total exemption full accounts28 February 2026
22 September 2025Confirmation statement with no updates22 September 2025
23 May 2025Total exemption full accounts28 February 2025
10 December 2024Satisfaction of a charge in full
1 October 2024Confirmation statement with no updates29 September 2024
Show all recent filings

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