Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Grosvenor Capital Management Ltd
- Incorporated
- 8 February 2012 (14 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Feras Hamdani
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 12A Fleet Business Park Sandy LaneChurch CrookhamFleetGU52 8BF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Sait, Dawn
Secretary · Appointed 6 August 2012
Director · Appointed 8 February 2012
British
Born July 1960 (66)
Officer history (1 former)
1 July 2024
6 August 2012
Appointed Sait, Dawn as Secretary
8 February 2012
8 February 2012
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 July 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £323,117
- Cash
- £58,564
- Employees
- 1
- Debt Ratio
- 22%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,550 | £36,679 | £42,954 | £4,790 | £6,386 | £6,096 |
| Current Assets | £389,833 | £347,785 | £313,743 | £574,593 | £542,294 | £377,226 |
| Debtors | £4,172 | £154,000 | ||||
| Cash | £58,564 | £287,147 | £283,743 | £574,593 | £538,122 | £223,226 |
| Creditors (< 1 year) | £72,712 | £82,017 | £102,403 | £314,270 | £293,857 | £241,078 |
| Creditors (> 1 year) | £11,667 | £21,667 | £31,667 | £41,667 | £50,000 | |
| Net Current Assets | £317,121 | £265,768 | £211,340 | £260,323 | £248,437 | £136,148 |
| Net Assets | £323,117 | £270,329 | £212,176 | £222,536 | £203,610 | £141,084 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 September 2025 | Confirmation statement with updates | 23 September 2025 | ||
| 7 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 September 2024 | Confirmation statement with updates | 23 September 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 March 2024 |
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