Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Groco Newco 1 Limited
- Incorporated
- 16 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
- Greenbank House141 Adelphi StreetPrestonPR1 7BH
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 19 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 09948449
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £269,678
- Employees
- 3
- Current Ratio
- 5.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,291,531 | £1,337,941 | £1,331,487 | £1,330,030 | £1,335,736 | £1,364,022 | £1,182,757 |
| Current Assets | £408,128 | £326,674 | £273,187 | £235,973 | £178,156 | £130,025 | £313,932 |
| Debtors | £138,450 | £8,919 | £7,434 | £9,873 | £20,682 | £8,139 | £18,388 |
| Cash | £269,678 | £317,755 | £265,753 | £226,100 | £157,474 | £121,886 | £295,544 |
| Creditors (< 1 year) | £74,567 | £69,289 | £43,729 | £29,491 | £29,975 | £17,059 | £28,112 |
| Net Current Assets | £333,561 | £257,385 | £229,458 | £206,482 | £148,181 | £112,966 | £285,820 |
| Shareholder Funds | £1,625,092 | £1,595,326 | £1,560,945 | £1,536,512 | £1,483,917 | £1,476,988 | £1,468,577 |
| Turnover | £93,666 | ||||||
| Admin Expenses | £49,388 | ||||||
| Operating Profit | £44,278 | ||||||
| Profit Before Tax | £50,970 | ||||||
| Tax | £10,537 | ||||||
| Profit for Period | £40,433 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 11 June 2024 | Total exemption full accounts | 30 September 2023 |
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