Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Grovecrest Properties Ltd
- Incorporated
- 27 January 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Rachel Deborah Cohen
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Andertons179 Torridon RoadCatfordLondonSE6 1RG
Charges
- Total
- 29
- Outstanding
- 18
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 May 2023
British
Born October 1954 (72)
Secretary · Appointed 27 January 1997
British
Officer history (3 former)
10 May 2023
10 May 2023
27 January 1997
27 January 1997
27 January 1997
27 January 1997
27 January 1997
27 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1954 (72)
Former controllers (1)
1 February 2026
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £1,451,048
- Cash
- £26,106
- Employees
- 3
- Debt Ratio
- 68%
- Current Ratio
- 91.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £702,939 | £702,957 | £702,981 | £647,981 | £648,012 | £465,054 |
| Current Assets | £3,852,075 | £3,897,780 | £3,074,757 | £3,108,286 | £3,101,065 | £3,286,349 |
| Debtors | £3,825,969 | £3,870,797 | £2,782,378 | £3,022,627 | £3,017,706 | £3,157,853 |
| Cash | £26,106 | £26,983 | £292,379 | £85,659 | £83,359 | £128,496 |
| Creditors (< 1 year) | £42,070 | £43,851 | £50,193 | £52,173 | £32,811 | £47,086 |
| Creditors (> 1 year) | £3,061,896 | £3,130,128 | £2,275,981 | £2,275,981 | £2,310,981 | £2,310,981 |
| Net Current Assets | £3,810,005 | £3,853,929 | £3,024,564 | £3,056,113 | £3,068,254 | £3,239,263 |
| Net Assets | £1,451,048 | £1,426,758 | £1,451,564 | £1,428,113 | £1,405,285 | £1,393,336 |
| Shareholder Funds | £1,451,048 | £1,426,758 | £1,451,564 | £1,428,113 | £1,405,285 | £1,393,336 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Registration of a charge | |||
| 13 May 2026 | Change of details for a person with significant control | |||
| 13 May 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 25 February 2026 | Cessation of a person with significant control | |||
| 6 February 2026 | Confirmation statement with updates | 27 January 2026 |
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