Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Grovemill Management Limited
- Incorporated
- 1 June 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Antonio Corricelli
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 13 Queen Annes GroveLondonW5 3XP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Corricelli, Sheila
Secretary · Appointed 31 May 2012
Director · Appointed 29 July 2011
Also at Grovemill Investments Limited · more companies
Italian
Born February 1952 (74)
Officer history (2 former)
31 May 2012
Appointed Corricelli, Sheila as Secretary
29 July 2011
29 July 2011
29 July 2011
29 July 2011
1 June 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1954 (72)
Italian
Born February 1952 (74)
Holdings 1
Companies where Grovemill Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £4,955,210
- Cash
- £1,383,137
- Debt Ratio
- 1%
- Current Ratio
- 88.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £232 | £770 | £990,657 | £992,280 | £993,496 | |
| Current Assets | £5,011,888 | £5,065,503 | £3,684,638 | £3,360,921 | £3,586,947 | |
| Debtors | £2,619,603 | £1,737,107 | £1,735,546 | £1,758,682 | £1,917,379 | |
| Cash | £1,383,137 | £3,328,396 | £1,949,092 | £1,602,239 | £1,669,568 | |
| Creditors (< 1 year) | £56,877 | £42,381 | £56,348 | £100,044 | £5,882 | £43,277 |
| Net Current Assets | £4,955,011 | £5,023,122 | £3,584,594 | £3,355,039 | £3,543,670 | |
| Net Assets | £4,955,210 | £5,023,725 | £4,575,225 | £4,346,985 | £4,536,571 | |
| Shareholder Funds | £4,955,210 | £5,023,725 | £4,575,225 | £4,346,985 | £4,536,571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 26 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 15 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 1 March 2024 | Confirmation statement with no updates | 1 March 2024 |
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