Groco Newco 2 Limited

Active09827030 Private limited company
Incorporated
15 October 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Accounts type
Total exemption full
Region
North West
Address
Unit 40 Twin Lakes Industrial Park
Bretherton Road
Croston
Leyland
PR26 9RF

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
28 October 2027
Last conf. stmt
14 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12371843
Former controllers (1)
25 March 2020
Ceased Groco Newco 5 Limited — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,527,108
Cash
£358,029
Employees
4
Debt Ratio
5%
Current Ratio
6.2x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 2025 £4,324,235 £1,922,076 £1,854,838 £1,828,318 £1,699,210 £1,605,290 £1,527,108
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,090,941£1,252,860£1,259,130£1,267,491£1,254,997£1,261,627£3,630,936
Current Assets£524,335£406,017£494,000£651,150£699,031£753,585£761,582
Debtors£166,306£157,212£153,260£189,664£642,872£94,536£91,262
Cash£358,029£248,805£340,740£461,486£56,159£659,049£670,320
Creditors (< 1 year)£84,640£49,003£48,450£83,969£98,152£90,838£61,562
Net Current Assets£439,695£357,014£445,550£567,181£600,879£662,747£700,020
Net Assets£1,527,108£1,605,290£1,699,210£1,828,318£1,854,838£1,922,076£4,324,235
Shareholder Funds£1,527,108£1,605,290£1,699,210£1,828,318£1,854,838£1,922,076£4,324,235

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Total exemption full accounts30 September 2025
26 February 2026Termination of appointment of a director
15 October 2025Confirmation statement with no updates14 October 2025
30 June 2025Total exemption full accounts30 September 2024
15 October 2024Confirmation statement with no updates14 October 2024
Show all recent filings

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