Grosvenor (DCR) Ltd

Active10955439 Private limited company
Incorporated
11 September 2017 (9 years)
Industry
Activities of mortgage finance companies (64922)
Management consultancy activities other than financial management (70229)
Owned by
Kyriacos Kimitri
Accounts type
Total exemption full
Region
South West
Address
44 Boulevard
Weston Super Mare
BS23 1NF

Filing status

Accounts due
30 December 2026
Last accounts
30 March 2025
Conf. stmt due
19 October 2027
Last conf. stmt
5 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 11 September 2017
British
Born May 1963 (63)

Ownership 1 active

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

Individual · Notified 11 September 2017
Owns 75–100% of shares
British
Born May 1963 (63)

Holdings 1

Companies where Grosvenor (DCR) Ltd is registered as a person with significant control

Owns 25–50% of shares
Proposed for strike-off

Financials

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

Net Assets
(£12,347)
Cash
£180,897
Employees
12
Debt Ratio
100%
Current Ratio
1.0x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2019 2020 2021 2022 2024 2025 (£128,556) (£101,525) £23,007 £18,697 £33,233 (£12,347)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£107,435£124,646£687£1,170£2,357£3,104
Current Assets£3,694,708£4,945,686£2,584,356£1,186,487£430,510£390,002
Debtors£3,513,811£4,926,088£2,347,468£1,124,397£427,789£298,104
Cash£180,897£19,598£236,888£62,090£2,721£91,898
Creditors (< 1 year)£3,674,981£4,970,580£3,812,486£2,532,130£1,124,202£193,679£521,072
Creditors (> 1 year)£57,485£66,519£29,088£34,216£40,000£340,265
Net Current Assets£19,727(£24,894)£52,226£62,285£236,831(£131,070)
Net Assets(£12,347)£33,233£18,697£23,007(£101,525)(£128,556)
Shareholder Funds(£12,347)£33,233£18,697£23,007(£101,525)(£128,556)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 October 2026Confirmation statement with no updates5 October 2026
12 November 2025Confirmation statement with no updates5 October 2025
15 October 2025Total exemption full accounts30 March 2025
19 November 2024Total exemption full accounts30 March 2024
12 November 2024Confirmation statement with no updates5 October 2024
Show all recent filings

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