Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
The Grove Narberth Ltd
- Incorporated
- 12 February 2015 (11 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- The CornstoreThe GreenPembrokeSA71 4NU
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Irish
Born January 1968 (58)
British
Born March 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 10626575
Former controllers (2)
22 December 2021
Ceased Zoe Ann Agar — Owns 25–50% of shares
22 December 2021
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Celt Routes Limited Owns 75–100% of shares
Kiosk Cafe Limited Owns 75–100% of shares
Lan Y MÔR Restaurant Limited Owns 75–100% of shares
Penmaenuchaf Dolgellau Ltd Owns 75–100% of shares
Seren Management Services Ltd Owns 75–100% of shares
The Beach House Oxwich Ltd Owns 75–100% of shares
The Grove Narberth Ltd This company Owns 75–100% of shares
ZN Café Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £3,035,800
- Cash
- £1,062
- Profit Before Tax
- £28,398
- Employees
- 64
- Debt Ratio
- 60%
- Current Ratio
- 0.1x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,421,332 | £6,567,947 | £5,926,493 | £4,447,022 | £4,468,488 |
| Current Assets | £114,187 | £126,098 | £282,313 | £243,779 | £547,426 |
| Debtors | £71,873 | £65,007 | £165,122 | £167,692 | £424,300 |
| Cash | £1,062 | £414 | £41,191 | £0 | £47,962 |
| Creditors (< 1 year) | £1,631,963 | £1,659,286 | £932,744 | £721,437 | £985,405 |
| Creditors (> 1 year) | £1,884,761 | £2,047,016 | £2,244,767 | £2,380,405 | £985,405 |
| Net Current Assets | (£1,517,776) | (£1,533,188) | (£650,431) | (£477,658) | (£437,979) |
| Net Assets | £3,035,800 | £2,255,740 | £2,810,295 | £1,323,959 | £1,240,484 |
| Shareholder Funds | £3,035,800 | £2,255,740 | £2,810,295 | £1,323,959 | £1,240,484 |
Filings 42
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 19 August 2025 | Full accounts | 31 December 2024 | ||
| 20 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 30 September 2024 | Accounts for a small company | 31 December 2023 | ||
| 12 February 2024 | Confirmation statement with no updates | 12 February 2024 |
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