Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Grove Crescent Limited
- Incorporated
- 12 February 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 32 Portland TerraceNewcastle Upon TyneNE2 1QP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08506821
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £104,525
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 |
| Current Assets | £119,389 | £146,810 | £180,216 | £249,079 | £209,551 | £161,789 | £119,642 |
| Debtors | £14,864 | £17,070 | £35,444 | £25,432 | £10,631 | £10,867 | £13,881 |
| Cash | £104,525 | £129,740 | £144,772 | £223,647 | £198,920 | £150,922 | £105,761 |
| Creditors (< 1 year) | £3,313,994 | £27,394 | £36,230 | £48,296 | £61,434 | £44,565 | £29,616 |
| Creditors (> 1 year) | £3,419,025 | £3,520,000 | £3,668,000 | £3,691,000 | £3,741,000 | £3,801,000 | |
| Net Current Assets | (£3,194,605) | £119,416 | £143,986 | £200,783 | £148,117 | £117,224 | £90,026 |
| Net Assets | £700,391 | £623,986 | £532,783 | £457,117 | £376,224 | £289,026 | |
| Shareholder Funds | £805,395 | £700,391 | £532,783 | £457,117 | £376,224 | £289,026 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 16 September 2025 | Change of details for a person with significant control | |||
| 5 May 2025 | Director's details changed | |||
| 26 March 2025 | Total exemption full accounts | 31 August 2024 |
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