Grove Reed Joinery Limited

Active06610385 Private limited company
Incorporated
4 June 2008 (18 years)
Industry
Manufacture of other builders' carpentry and joinery (16230)
Manufacture of office and shop furniture (31010)
Manufacture of other furniture (31090)
Owned by
Graeme Leslie Ripley
Accounts type
Total exemption full
Region
North East
Address
Unit 33/2 St Helen Way
St Helen Auckland
Bishop Auckland
DL14 9AZ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 June 2008
British
Born December 1968 (57)
Officer history (3 former)
11 August 2008
Resigned Straughan, John as Secretary
4 June 2008
Appointed Ripley, Graeme Leslie as Director
4 June 2008
Appointed Hcs Secretarial Limited as Corporate Secretary
4 June 2008
Resigned Hcs Secretarial Limited as Corporate Secretary
4 June 2008
Appointed Hanover Directors Limited as Corporate Director
4 June 2008
Resigned Hanover Directors Limited as Corporate Director
4 June 2008
Appointed Straughan, John as Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1968 (57)

Financials

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

Net Assets
£332,697
Cash
£9,647
Debt Ratio
91%
Current Ratio
1.0x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £147,995 £136,678 £175,651 £182,454 £199,444 £300,830 £332,697
Balance sheet detail
2025202420232022202120202019
Fixed Assets£409,240£333,898£326,982£298,615£205,532£217,630£260,772
Current Assets£3,265,918£1,923,943£1,490,441£1,085,909£824,920£802,716£751,352
Debtors£2,184,944£1,234,229£926,469£814,139£429,374£409,179£329,992
Cash£9,647£20,345£19,888£100,349£95,762£129,302
Creditors (< 1 year)£3,165,285£1,836,040£1,402,457£889,834£534,436£515,315£772,711
Creditors (> 1 year)£110,657£58,768£171,436£288,290£301,730£347,134£91,418
Net Current Assets£100,633£87,903£87,984£196,075£290,484£287,401(£21,359)
Net Assets£332,697£300,830£199,444£182,454£175,651£136,678£147,995
Shareholder Funds£332,697£300,830£199,444£182,454£175,651£136,678£147,995

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 June 2026Confirmation statement with no updates4 June 2026
31 May 2026Total exemption full accounts31 August 2025
4 June 2025Confirmation statement with no updates4 June 2025
30 May 2025Total exemption full accounts31 August 2024
7 June 2024Confirmation statement with no updates4 June 2024
Show all recent filings

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