Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Grove Park Limited
- Incorporated
- 5 March 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Rizvan Mohammad Khalid
- Accounts type
- Full
- Region
- West Midlands
- Address
- Euro HouseDale StreetCraven ArmsSY7 9PA
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1956 (70)
Director · Appointed 5 March 2013
British
Born January 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1980 (46)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £1,126,000
- Cash
- £2,000
- Turnover
- £718,000
- Profit Before Tax
- £94,000
- Employees
- 4
- Debt Ratio
- 82%
- Current Ratio
- 4.0x
- Profit Margin
- 13%
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £6,067,000 | £6,069,000 | £5,560,306 |
| Current Assets | £201,000 | £166,000 | £79,962 |
| Cash | £2,000 | £16,000 | £5,288 |
| Creditors (< 1 year) | £50,000 | £87,000 | £194,079 |
| Creditors (> 1 year) | £5,043,000 | £5,067,000 | £4,670,657 |
| Net Current Assets | £151,000 | £79,000 | (£114,117) |
| Net Assets | £1,126,000 | £981,000 | £730,031 |
| Shareholder Funds | £1,126,000 | £981,000 | £730,031 |
| Turnover | £718,000 | ||
| Gross Profit | £718,000 | ||
| Admin Expenses | £333,000 | ||
| Operating Profit | £385,000 | ||
| Profit Before Tax | £94,000 | ||
| Tax | (£51,000) | ||
| Profit for Period | £145,000 | £251,000 | £148,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 26 March 2026 | Full accounts | 30 June 2025 | ||
| 9 April 2025 | Confirmation statement with updates | 6 April 2025 | ||
| 31 March 2025 | Accounts for a small company | 30 June 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 6 April 2024 |
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