Grovestream Limited

Active04519290 Private limited company
Incorporated
27 August 2002 (24 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Silvia Helena Oliveira
Marhab Mohammad Ali Abu Nayla
Accounts type
Total exemption full
Address
45 Chase Court Gardens
Enfield
EN2 8DJ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
10 September 2027
Last conf. stmt
27 August 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 17 November 2003
Brazilian
Director · Appointed 13 September 2003
British
Born January 1955 (71)
Officer history (4 former)
1 October 2025
Resigned Oliveira, Silvia Helena as Director
27 February 2024
Appointed Oliveira, Silvia Helena as Director
18 November 2003
Resigned Cohen, Isaac as Secretary
17 November 2003
Appointed Oliveira, Silvia Helena as Secretary
13 September 2003
Appointed Abu Nayla, Marhab Mohammad Ali as Director
13 September 2003
Appointed Cohen, Isaac as Secretary
13 September 2003
Resigned Cohen, Iris as Secretary
13 September 2003
Resigned Cohen, Isaac as Director
27 August 2002
Appointed Cohen, Iris as Secretary
27 August 2002
Appointed Cohen, Isaac as Director

Ownership 2 active

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

Individual · Notified 25 July 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Brazilian
Born February 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1955 (71)

Holdings 1

Companies where Grovestream Limited is registered as a person with significant control

Owns 75–100% of shares
Dissolved

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£4,261,556
Cash
£84,345
Debt Ratio
53%
Current Ratio
0.3x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 2025 £1,099,217 £1,290,056 £1,555,929 £1,810,052 £2,045,189 £3,974,991 £4,261,556
Balance sheet detail
2025202420232022202120202019
Fixed Assets£8,100,400£8,100,400£5,791,319£5,791,319£5,791,319£5,791,319£5,791,319
Current Assets£974,920£885,239£870,000£660,450£969,695£734,023£580,106
Debtors£890,575£830,886£770,124£716,761£527,920
Cash£84,345£54,353£199,571£17,262£52,186
Creditors (< 1 year)£3,693,169£3,754,599£3,691,161£3,609,380£4,052,849£4,052,607£4,022,298
Creditors (> 1 year)£681,870£924,969£1,032,337£1,152,236£1,182,679£1,249,910
Net Current Assets(£2,718,249)(£2,869,360)(£2,821,161)(£2,948,930)(£3,083,154)(£3,318,584)(£3,442,192)
Net Assets£4,261,556£3,974,991£2,045,189£1,810,052£1,555,929£1,290,056£1,099,217
Shareholder Funds£4,261,556£3,974,991£2,045,189£1,810,052£1,555,929£1,290,056£1,099,217

Filings

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Show all recent filings

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