Grovewell Folkestone Limited

Active09951152 Private limited company
Incorporated
14 January 2016 (10 years)
Industry
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores (47760)
Accounts type
Small
Region
Greater London
Address
Ground Floor Cooper House
316 Regents Park Road
London
N3 2JX

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
27 January 2027
Last conf. stmt
13 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 January 2016
British
Born February 1960 (66)
Director · Appointed 14 January 2016
British
Born November 1963

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06293326

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Grovewell Canterbury Limited Owns 75–100% of shares
Grovewell Folkestone Limited This company Owns 75–100% of shares
Grovewell Hamstreet Limited Owns 75–100% of shares
Grovewell Tenterden Limited Owns 75–100% of shares

Financials

Net Assets
£1,152,005
Cash
£177,707
Employees
34
Debt Ratio
33%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £415,629 £593,368 £975,685 £932,678 £941,146 £1,152,005
Balance sheet detail
202520242023202220212020
Fixed Assets£1,030,817£1,073,843£1,001,758£972,941£963,654£956,801
Current Assets£690,087£413,069£506,779£1,018,438£571,398£326,244
Debtors£222,989£14,263£5,100£20,688£20,825£2,720
Cash£177,707£82,765£126,338£623,894£349,145£5,670
Creditors (< 1 year)£488,293£420,300£388,398£790,057£655,653£552,075
Creditors (> 1 year)£55,684£96,156£152,840£209,254£269,592£304,398
Net Current Assets£201,794(£7,231)£118,381£228,381(£84,255)(£225,831)
Net Assets£1,152,005£941,146£932,678£975,685£593,368£415,629
Shareholder Funds£1,152,005£941,146£932,678£975,685£593,368£415,629

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 August 2026Accounts for a small company31 January 2026

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