Groovy Limited

Active04685395 Private limited company
Incorporated
4 March 2003 (23 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Ivan James Hodges
Accounts type
Total exemption full
Region
Wales
Address
New Court
Cowbridge Road
Llantwit Major
CF61 2YS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 February 2027
Last conf. stmt
29 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 18 November 2009
British
Born April 1961 (65)
Officer history (7 former)
6 October 2020
Resigned Hodges, Rachel Ann as Director
12 November 2018
Appointed Hodges, Rachel Ann as Director
31 January 2017
Resigned Hodges, Richard as Director
21 September 2015
Resigned Heath, Russell John as Secretary
17 September 2011
Appointed Hodges, Richard as Director
18 November 2009
Appointed Hodges, Ivan James as Director
11 May 2009
Resigned Hodges, Richard Jonathan as Director
2 October 2007
Appointed Heath, Russell John as Secretary
2 October 2007
Resigned Hunt, Elizabeth Jane as Secretary
25 April 2003
Appointed Hunt, Elizabeth Jane as Secretary
25 April 2003
Appointed Hodges, Richard Jonathan as Director
25 April 2003
Resigned Bristol Legal Services Limited as Corporate Nominee Secretary
25 April 2003
Resigned Bourse Nominees Limited as Corporate Nominee Director
4 March 2003
Appointed Bristol Legal Services Limited as Corporate Nominee Secretary
4 March 2003
Appointed Bourse Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1961 (65)

Financials

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

Net Assets
£173,265
Cash
£6,823
Current Ratio
0.4x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £62,988 £173,476 £162,319 £171,354 £179,344 £173,265
Balance sheet detail
202520242023202220212020
Fixed Assets£274,276£194,400£197,167£197,438£197,438£112,864
Current Assets£58,820£71,145£67,340£54,847£70,754£93,282
Debtors£51,997£62,777£66,077£54,140£66,500£84,887
Cash£6,823£8,368£1,263£707£4,254£8,395
Creditors (< 1 year)£159,831£86,201£93,153£89,966£94,716£115,637
Creditors (> 1 year)£0£27,521
Net Current Assets(£101,011)(£15,056)(£25,813)(£35,119)(£23,962)(£22,355)
Net Assets£173,265£179,344£171,354£162,319£173,476£62,988
Shareholder Funds£162,319£173,476£62,988

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Statement of capital
29 January 2026Confirmation statement with updates29 January 2026
7 May 2025Total exemption full accounts31 March 2025
29 January 2025Confirmation statement with no updates29 January 2025
23 November 2024Total exemption full accounts31 March 2024
Show all recent filings

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