Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Grove Leisure Environmental Limited
- Incorporated
- 18 February 2004 (22 years)
- Industry
- Other sports activities (93199)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Lordswood Leisure CentreNorth Dane WayChathamME5 8YE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 2015
Also at Lordswood Leisure Centre Limited
British
Born June 1964 (62)
Director · Appointed 10 February 2015
British
Born January 1970 (56)
British
Born February 1966 (60)
British
Born March 1974 (52)
Director · Appointed 1 November 2008
Also at Lordswood Leisure Centre Limited
British
Born September 1975 (51)
Officer history (9 former)
16 March 2026
10 September 2024
10 September 2024
10 February 2015
10 February 2015
6 April 2014
29 December 2012
10 September 2010
Resigned Andrews, Donna Marie as Director
1 November 2008
Appointed Andrews, Donna Marie as Director
1 November 2008
1 November 2008
1 November 2008
1 April 2005
1 April 2005
18 February 2004
18 February 2004
18 February 2004
18 February 2004
18 February 2004
18 February 2004
18 February 2004
18 February 2004
18 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04492639
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £352,476
- Cash
- £325,372
- Employees
- 11
- Debt Ratio
- 59%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £486,113 | £337,051 | £287,713 | £223,754 | £282,924 | |
| Current Assets | £365,350 | £491,443 | £428,223 | £360,515 | £410,399 | |
| Debtors | £26,081 | £47,965 | £42,826 | £35,897 | £52,791 | |
| Cash | £325,372 | £220,388 | £371,568 | £315,478 | £345,728 | |
| Creditors (< 1 year) | £451,381 | £488,074 | £456,751 | £447,488 | £367,331 | £343,293 |
| Creditors (> 1 year) | £4,412 | £14,807 | £24,947 | £35,646 | £45,287 | |
| Net Current Assets | (£86,031) | £3,369 | (£19,265) | (£6,816) | £67,106 | |
| Net Assets | £352,476 | £315,613 | £208,009 | £134,745 | £310,444 | |
| Shareholder Funds | £352,476 | £315,613 | £208,009 | £134,745 | £310,444 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Registered office address changed |
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