Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Charles Grosvenor Limited
- Incorporated
- 21 March 1991 (35 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 302 Birchfield RoadRedditchB97 4LZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2006
British
Born October 1964 (62)
Director · Appointed 19 June 1995
British
Born December 1973 (52)
Secretary · Appointed 15 April 1991
British
Director · Appointed 15 April 1991
British
Born August 1946 (80)
Officer history (3 former)
12 January 2006
19 June 1995
18 November 1994
15 April 1991
15 April 1991
15 April 1991
21 March 1991
21 March 1991
21 March 1991
21 March 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10426005
Former controllers (1)
6 April 2016
Ceased Charles Grosvenor Holdings Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Charles Grosvenor Limited This company Owns 75–100% of shares
Charles Grosvenor Property Developments Limited Owns 75–100% of shares
Charles Grosvenor Stairs Limited Owns 75–100% of shares
The Loft Conversion Shop Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £832,263
- Cash
- £250,078
- Debt Ratio
- 46%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £158,596 | £120,157 | £115,923 | £111,687 | £66,888 |
| Current Assets | £1,382,085 | £1,534,247 | £1,382,413 | £1,316,208 | £1,045,300 |
| Debtors | £1,122,959 | £1,243,181 | £1,011,931 | £852,716 | £960,141 |
| Cash | £250,078 | £281,910 | £361,498 | £453,618 | £75,667 |
| Creditors (< 1 year) | £679,019 | £803,621 | £650,928 | £584,741 | £279,008 |
| Net Current Assets | £703,066 | £730,626 | £731,485 | £731,467 | £766,292 |
| Net Assets | £832,263 | £831,860 | £831,574 | £830,128 | £828,608 |
| Shareholder Funds | £832,263 | £831,860 | £831,574 | £830,128 | £828,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 10 March 2025 | Director's details changed | |||
| 7 March 2025 | Secretary's details changed | |||
| 5 March 2025 | Change of details for a person with significant control |
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