Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Grovewalk Properties Limited
- Incorporated
- 19 May 2004 (22 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Electrical installation (43210)
- Directors
- Alan Clive MatthewsJennifer Joy Matthews
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Willows AcreSledgemoorBroadwasWR6 5NS
Charges
- Total
- 15
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 11
Officers 5 active
Officer details are public data from the Companies House register.
Matthews, Jennifer Joy
Secretary · Appointed 19 May 2004
British
Matthews, Alan Clive
Director · Appointed 19 May 2004
British
Born April 1950 (76)
Director · Appointed 19 May 2004
British
Born February 1979 (47)
Matthews, Jennifer Joy
Director · Appointed 19 May 2004
British
Born December 1956 (69)
Director · Appointed 19 May 2004
British
Born April 1982 (44)
Officer history (2 former)
19 May 2004
Appointed Matthews, Jennifer Joy as Secretary
19 May 2004
Appointed Matthews, Alan Clive as Director
19 May 2004
19 May 2004
Appointed Matthews, Jennifer Joy as Director
19 May 2004
19 May 2004
19 May 2004
19 May 2004
19 May 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £1,637,878
- Cash
- £799,419
- Employees
- 9
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £104,736 | £148,088 | £216,198 | £146,975 | £100,216 | £124,683 | £96,759 |
| Current Assets | £3,885,869 | £3,650,159 | £3,599,207 | £3,892,735 | £2,757,573 | £2,296,324 | £1,805,730 |
| Debtors | £1,017,687 | £1,147,447 | £1,329,877 | £1,004,420 | £1,030,739 | £1,307,037 | £1,040,841 |
| Cash | £799,419 | £192,364 | £948,391 | £211,918 | £200,649 | £305,985 | £97,245 |
| Creditors (< 1 year) | £2,265,787 | £2,092,408 | £1,741,453 | £2,034,302 | £910,872 | £785,799 | £405,211 |
| Creditors (> 1 year) | £70,790 | £76,584 | £195,902 | £212,077 | £222,171 | £30,474 | £1,538 |
| Net Current Assets | £1,620,082 | £1,557,751 | £1,857,754 | £1,858,433 | £1,846,701 | £1,510,525 | £1,400,519 |
| Net Assets | £1,637,878 | £1,607,955 | £1,842,450 | £1,767,231 | £1,707,646 | £1,584,134 | £1,480,540 |
| Shareholder Funds | £1,637,878 | £1,607,955 | £1,842,450 | £1,767,231 | £1,707,646 | £1,584,134 | £1,480,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 30 June 2026 | Registered office address changed | |||
| 30 June 2026 | Director's details changed | |||
| 30 June 2026 | Secretary's details changed | |||
| 30 June 2026 | Director's details changed |
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