Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Bryan Groves Building Contractors Limited
- Incorporated
- 20 September 2002 (24 years)
- Industry
- Development of building projects (41100)
- Directors
- Bryan Groves
- Owned by
- Bryan Groves
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Green CroftShapPenrithCA10 3PB
Officers 1 active
Officer details are public data from the Companies House register.
Groves, Bryan
Director · Appointed 20 September 2002
British
Born September 1965 (61)
Officer history (3 former)
23 March 2015
Resigned Groves, Marie as Secretary
20 September 2002
Appointed Groves, Bryan as Director
20 September 2002
20 September 2002
20 September 2002
20 September 2002
20 September 2002
Appointed Groves, Marie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bryan Groves
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £420
- Cash
- £2,533
- Employees
- 1
- Debt Ratio
- 96%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,270 | £5,668 | £7,529 | £1,396 | £1,825 | £2,394 |
| Current Assets | £5,594 | £20,288 | £9,831 | £12,460 | £18,895 | £16,903 |
| Debtors | £61 | £1,540 | £1,517 | £2,868 | ||
| Cash | £2,533 | £17,288 | £4,982 | £5,943 | £13,395 | £8,035 |
| Creditors (< 1 year) | £8,655 | £21,888 | £20,975 | £13,501 | £10,263 | £11,696 |
| Net Current Assets | (£3,061) | (£1,600) | (£11,144) | (£1,041) | £8,632 | £5,207 |
| Net Assets | £420 | £2,991 | (£3,615) | £90 | £10,110 | £7,146 |
| Shareholder Funds | £420 | £2,991 | (£3,615) | £90 | £10,110 | £7,146 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 20 December 2023 | Confirmation statement with no updates | 2 December 2023 |
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