Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 17 April 2026 (overdue)
- Last conf. stmt
- 3 April 2025
Sungrove Limited
- Incorporated
- 14 July 2017 (9 years)
- Industry
- Public houses and bars (56302)
- Directors
- Nick Harris
- Owned by
- Nick Harris
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- The BarnTednambury FarmTednamburySpellbrookCM23 4BD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Harris, Nick
Director · Appointed 2 October 2023
British
Born April 1972 (54)
Officer history (6 former)
23 January 2025
23 January 2025
11 June 2024
Resigned Harris, Nick as Director
11 June 2024
11 June 2024
2 October 2023
Appointed Harris, Nick as Director
2 October 2023
Appointed Harris, Nick as Director
2 October 2023
Resigned Mulhern, Vincent Lennon as Director
25 January 2019
8 August 2018
Appointed Mulhern, Vincent Lennon as Director
14 July 2017
Appointed Bozat, Mert as Director
14 July 2017
Resigned Bozat, Mert as Director
14 July 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nick Harris
Individual · Notified 2 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1972 (54)
Former controllers (2)
2 October 2023
Ceased Vincent Lennon Mulhern — Owns 75–100% of shares
8 August 2018
Financials
Balance sheet as at 31 August 2024 · unaudited abridged accounts
- Net Assets
- (£20,292)
- Cash
- £28,364
- Employees
- 1
- Debt Ratio
- 117%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £83,297 | £15,717 | £15,380 | £19,861 | £20,602 | £20,742 |
| Current Assets | £34,619 | £142,811 | £179,404 | £243,488 | £44,385 | £21,977 |
| Debtors | £0 | £3,344 | £0 | £6,377 | £10,484 | |
| Cash | £28,364 | £132,474 | £172,526 | £236,938 | £29,906 | £2,754 |
| Creditors (< 1 year) | £127,733 | £107,670 | £101,341 | £127,470 | £61,165 | £35,167 |
| Creditors (> 1 year) | £8,608 | £18,208 | £27,200 | £36,800 | ||
| Net Current Assets | (£93,114) | £35,141 | £78,063 | £116,018 | (£16,780) | (£13,190) |
| Net Assets | (£20,292) | £30,783 | £64,985 | £97,335 | £1,937 | £7,552 |
| Shareholder Funds | (£20,292) | £30,783 | £64,985 | £97,335 | £1,937 | £7,552 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Compulsory strike-off action has been suspended | |||
| 28 July 2026 | First Gazette notice for compulsory strike-off | |||
| 3 February 2026 | Current accounting period extended | |||
| 3 January 2026 | Compulsory strike-off action has been discontinued | |||
| 31 December 2025 | Unaudited abridged accounts | 31 August 2024 |
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