Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Groundhill Limited
- Incorporated
- 15 February 2000 (26 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Tania Diana Verling
- Owned by
- Aran Pablo Verling
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th Floor4 Tabernacle StreetLondonEC2A 4LU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2015
Irish
Born February 1966 (60)
Secretary · Appointed 22 February 2000
Irish
Verling, Tania Diana
Director · Appointed 22 February 2000
British
Born January 1965 (61)
Officer history (2 former)
16 February 2015
22 February 2000
22 February 2000
Appointed Verling, Tania Diana as Director
22 February 2000
22 February 2000
15 February 2000
15 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born February 1966 (60)
Former controllers (1)
16 February 2017
Ceased Tania Diana Nickells — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £780,869
- Cash
- £665,492
- Debt Ratio
- 21%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,556 | £47,084 | £55,813 | £92,178 | £100,971 | £23,005 |
| Current Assets | £954,787 | £979,231 | £657,948 | £533,592 | £648,540 | £488,236 |
| Debtors | £289,295 | £109,082 | £122,827 | £82,771 | £107,204 | £259,038 |
| Cash | £665,492 | £870,149 | £535,121 | £450,821 | £541,336 | £229,198 |
| Creditors (< 1 year) | £205,141 | £269,635 | £160,986 | £125,677 | £244,857 | £140,087 |
| Creditors (> 1 year) | £8,333 | £18,333 | £28,333 | £38,333 | £50,000 | |
| Net Current Assets | £749,646 | £709,596 | £496,962 | £407,915 | £403,683 | £348,149 |
| Net Assets | £780,869 | £738,347 | £524,442 | £461,760 | £454,654 | |
| Shareholder Funds | £780,869 | £738,347 | £524,442 | £461,760 | £454,654 | £371,154 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 5 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 18 September 2024 | Change of details for a person with significant control |
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