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 Investments Limited
- Incorporated
- 6 February 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 13 Queen Annes GroveLondonW5 3XP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2015
Also at Grovemill Management Limited · more companies
Italian
Born February 1952 (74)
Director · Appointed 6 February 2015
British
Born October 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 07654430
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £111,774
- Cash
- £8,460
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,725,000 | £1,725,000 | £1,750,000 | |||
| Current Assets | £10,273 | £9,250 | £13,215 | £4,569 | £6,113 | |
| Debtors | £1,813 | £2,803 | £2,319 | £1,855 | £472 | |
| Cash | £8,460 | £6,447 | £10,896 | £2,714 | £5,641 | |
| Creditors (< 1 year) | £1,618,369 | £1,637,708 | £1,681,555 | £1,680,202 | £1,683,056 | £1,712,281 |
| Creditors (> 1 year) | £2,423 | £2,423 | £2,423 | £6,571 | £8,665 | £9,485 |
| Net Current Assets | (£1,608,096) | (£1,628,458) | (£1,666,987) | (£1,678,487) | (£1,706,168) | |
| Net Assets | £111,774 | £91,412 | £49,385 | £35,791 | £27,540 | |
| Shareholder Funds | £111,774 | £91,412 | £49,385 | £35,791 | £27,540 |
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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