Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Grove Facilities Management Limited
- Incorporated
- 5 December 2013 (12 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Dale Tristan Hardwick
- Controlled by
- Jon McelroyAndrew Charles PurvisDale Hardwick
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Grove House Sheldon WayLarkfieldAylesfordME20 6SE
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2023
British
Born August 1976 (50)
Hardwick, Dale Tristan
Director · Appointed 12 January 2023
British
Born February 1971 (55)
British
Born April 1969 (57)
Officer history (1 former)
12 January 2023
12 January 2023
Appointed Hardwick, Dale Tristan as Director
12 January 2023
12 January 2023
5 December 2013
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Jon Mcelroy
Individual · Notified 1 September 2021
Has significant influence or control
British
Born January 1963 (63)
British
Born April 1969 (57)
Dale Hardwick
Individual · Notified 1 September 2021
Has significant influence or control
British
Born February 1971 (55)
British
Born August 1976 (50)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £473,333
- Cash
- £233,061
- Employees
- 4
- Debt Ratio
- 26%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,000 | £36,945 | £46,890 | £57,081 | £63,829 | £73,797 |
| Current Assets | £614,253 | £599,437 | £636,590 | £478,135 | £495,445 | £435,133 |
| Debtors | £381,192 | £359,293 | £566,016 | £443,873 | £456,859 | £423,081 |
| Cash | £233,061 | £240,144 | £70,574 | £34,262 | £38,586 | £12,052 |
| Creditors (< 1 year) | £167,920 | £172,031 | £226,263 | £122,314 | £197,815 | £185,471 |
| Net Current Assets | £446,333 | £427,406 | £410,327 | £355,821 | £297,630 | £249,662 |
| Net Assets | £473,333 | £464,351 | £457,217 | £361,459 | £323,348 | |
| Shareholder Funds | £473,333 | £464,351 | £457,217 | £412,902 | £361,459 | £323,348 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with no updates | 5 December 2025 | ||
| 13 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 2 October 2024 | Total exemption full accounts | 31 December 2023 | ||
| 13 December 2023 | Confirmation statement with no updates | 5 December 2023 |
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