Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Grovekey Limited
- Incorporated
- 25 July 1994 (32 years)
- Industry
- Silviculture and other forestry activities (02100) Hotels and similar accommodation (55100)
- Directors
- Owned by
- Susan BrennanJames Brennan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Coach House Rushpool EstateSaltburn LaneSaltburn-By-The-SeaTS12 1HD
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 August 2000
British
Born May 1961 (65)
Secretary · Appointed 26 August 1997
British
Director · Appointed 25 July 1994
British
Born July 1950 (76)
Officer history (5 former)
24 August 2000
7 April 1998
26 August 1997
15 December 1994
Resigned Zielke, Zenon Henryk as Director
15 December 1994
15 December 1994
Resigned Zielke, Zenon Henryk as Secretary
18 August 1994
18 August 1994
25 July 1994
25 July 1994
Appointed Zielke, Zenon Henryk as Secretary
25 July 1994
25 July 1994
Appointed Zielke, Zenon Henryk as Director
25 July 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 October 2021
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
British
Born May 1961 (65)
Individual · Notified 25 July 2016
Owns 75–100% of shares
Has significant influence or control
British
Born July 1950 (76)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £921,357
- Cash
- £295
- Employees
- 2
- Debt Ratio
- 15%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £810,296 | £792,426 | £714,543 | £673,204 | £511,743 |
| Current Assets | £270,497 | £160,911 | £301,388 | £383,401 | £667,765 |
| Debtors | £162,445 | £154,892 | |||
| Cash | £295 | £15,708 | £138,040 | £220,956 | £512,873 |
| Creditors (< 1 year) | £154,519 | £28,556 | £14,701 | £32,453 | £114,276 |
| Net Current Assets | £115,978 | £132,355 | £286,687 | £350,948 | £553,489 |
| Net Assets | £921,357 | £918,428 | £994,329 | £1,016,235 | £1,054,746 |
| Shareholder Funds | £1,016,235 | £1,054,746 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 8 December 2025 | Director's details changed | |||
| 11 November 2025 | Director's details changed | |||
| 11 November 2025 | Secretary's details changed |
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