Grubs Boots Limited

Active03968013 Private limited company
Incorporated
10 April 2000 (26 years)
Previously known as
Ion Associates Limited (until 4 August 2017)
Industry
Manufacture of sports goods (32300)
Accounts type
Total exemption full
Region
North West
Address
Unit 3 Bradshaw Works Printers Lane
Bradshaw
Bolton
BL2 3DW

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
28 October 2027
Last conf. stmt
14 October 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 10 April 2000
British
Director · Appointed 10 April 2000
British
Born February 1966 (60)
Director · Appointed 10 April 2000
British
Born January 1967 (59)
Officer history (2 former)
10 April 2000
Appointed Foster, Janet Mary as Secretary
10 April 2000
Appointed Foster, David as Director
10 April 2000
Appointed Foster, Janet Mary as Director
10 April 2000
Appointed Farrell, Carol as Secretary
10 April 2000
Resigned Farrell, Carol as Secretary
10 April 2000
Appointed M J F Services Ltd as Corporate Director
10 April 2000
Resigned M J F Services Ltd as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 10 April 2017
Owns 75–100% of shares
Limited Company
Reg. no. 08415344
Former controllers (1)
10 April 2017
Ceased Janet Mary Foster — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Grubs Boots Limited This company Owns 75–100% of shares
Worklite Limited Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£45,882
Cash
£545,149
Employees
8
Debt Ratio
97%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2023 2024 2025 £118,722 £137,077 £141,812 £92,402 £45,882
Balance sheet detail
20252024202320212020
Fixed Assets£57,713£62,966£69,855£63,513£50,501
Current Assets£1,615,478£1,743,763£1,776,083£1,312,590£1,069,740
Debtors£113,063£268,498£396,175£235,278£126,198
Cash£545,149£414,310£277,978£572,043£387,121
Creditors (< 1 year)£1,608,983£1,666,101£1,647,276£1,237,297£949,523
Creditors (> 1 year)£18,326£48,226£56,001£0£50,000
Net Current Assets£6,495£77,662£128,807£75,293£120,217
Net Assets£45,882£92,402£141,812£137,077£118,722
Shareholder Funds£45,882£92,402£141,812£137,077£118,722

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 January 2026Total exemption full accounts31 May 2025
16 October 2025Confirmation statement with no updates14 October 2025
29 January 2025Total exemption full accounts31 May 2024
14 October 2024Confirmation statement with no updates14 October 2024
26 February 2024Total exemption full accounts31 May 2023
Show all recent filings

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