Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Ivygrove Limited
- Incorporated
- 14 July 1989 (37 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Victoria Anne AshtonNicholas John BlountRichard Anthony Blount
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Racecourse Industrial ParkMansfield RoadDerbyDE21 4SX
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 5 active
Officer details are public data from the Companies House register.
British
Born May 1969 (57)
Director · Appointed 8 April 2005
British
Born June 1971 (55)
Director · Appointed 25 May 2000
British
Born June 1971 (55)
Secretary · Appointed 16 December 1993
British
Director
British
Born February 1944 (82)
Officer history (4 former)
15 September 2021
15 November 2019
17 March 2014
17 March 2014
17 March 2014
8 April 2005
25 May 2000
16 December 1993
16 December 1993
16 December 1993
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Individual · Notified 15 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
Individual · Notified 15 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
Holdings 1
Companies where Ivygrove Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
15 November 2019
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,958,888
- Cash
- £107,635
- Employees
- 14
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £107,864 | £88,386 | £0 | £530,000 | |||
| Current Assets | £3,460,604 | £2,917,513 | £1,366,823 | £1,334,573 | £1,208,180 | £2,607,555 | |
| Debtors | £3,352,969 | £2,917,513 | £1,313,567 | £1,258,362 | £837,534 | £877,326 | |
| Cash | £107,635 | £0 | £3,256 | £26,211 | £11,856 | £1,062,649 | |
| Creditors (< 1 year) | £1,559,779 | £1,496,555 | £31,407 | £13,645 | £31,329 | £31,113 | £1,115,711 |
| Creditors (> 1 year) | £22,801 | £20,071 | |||||
| Net Current Assets | £1,900,825 | £1,420,958 | £1,353,178 | £1,303,244 | £1,177,067 | £1,491,844 | |
| Net Assets | £1,958,888 | £1,467,273 | |||||
| Shareholder Funds | £1,958,888 | £1,467,273 | £1,353,178 | £1,303,244 | £1,177,067 | £2,021,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 July 2025 | Confirmation statement with updates | 14 July 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 October 2024 | Satisfaction of a charge in full |
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