Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Groves Park Investments Ltd
- Incorporated
- 30 November 2012 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- William Stephen Park
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 61 East Yewstock CrescentChippenhamSN15 1QT
Charges
- Total
- 25
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2021
Also at Groves Park Limited
British
Born July 1990 (36)
Director · Appointed 1 February 2021
British
Born February 1964 (62)
Director · Appointed 30 November 2012
British
Born November 1960
Officer history (1 former)
10 July 2021
1 February 2021
1 February 2021
30 November 2012
30 November 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1960
Former controllers (1)
10 July 2021
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £873,005
- Cash
- £77,571
- Debt Ratio
- 78%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,616,097 | £3,598,221 | £3,520,698 | £3,488,175 | £3,447,261 | £3,451,348 |
| Current Assets | £312,574 | £281,604 | £285,944 | £275,544 | £288,448 | £246,133 |
| Debtors | £235,003 | £237,033 | £256,109 | £237,031 | £254,589 | £219,062 |
| Cash | £77,571 | £44,571 | £29,835 | £38,513 | £33,859 | £27,071 |
| Creditors (< 1 year) | £61,071 | £41,647 | £39,786 | £35,847 | £59,462 | £87,025 |
| Creditors (> 1 year) | £2,714,409 | £2,710,068 | £2,697,167 | £2,678,089 | £2,678,089 | £2,642,440 |
| Net Current Assets | £251,503 | £239,957 | £246,158 | £239,697 | £228,986 | £159,108 |
| Net Assets | £873,005 | £852,465 | £848,083 | £861,121 | £817,270 | £786,352 |
| Shareholder Funds | £873,005 | £852,465 | £848,083 | £861,121 | £817,270 | £786,352 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 25 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 22 November 2024 | Total exemption full accounts | 30 September 2024 | ||
| 17 June 2024 | Confirmation statement with no updates | 17 June 2024 |
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