Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Dennis Grove + Son Limited
- Incorporated
- 24 May 2018 (8 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Neil James Seyforth
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Demontfort House 7E Enterprise WayVale ParkEveshamWR11 1GS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neil James Seyforth
Individual · Notified 24 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,131
- Cash
- £26,357
- Employees
- 5
- Debt Ratio
- 97%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,361 | £23,508 | £32,938 | £45,804 | £18,054 | £24,071 |
| Current Assets | £43,400 | £49,307 | £59,555 | £56,602 | £58,105 | £39,166 |
| Debtors | £12,043 | £10,766 | £10,900 | £11,128 | £9,235 | £8,112 |
| Cash | £26,357 | £33,541 | £43,655 | £41,165 | £43,926 | £30,204 |
| Creditors (< 1 year) | £55,738 | £47,558 | £51,196 | |||
| Creditors (> 1 year) | £19,143 | £19,401 | £24,044 | £28,687 | ||
| Net Current Assets | (£12,338) | £4,206 | £12,618 | £22,450 | £10,547 | (£12,030) |
| Net Assets | £2,131 | £5,730 | £15,937 | £39,567 | £28,601 | £12,041 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 December 2023 | Confirmation statement with no updates | 18 November 2023 |
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