Grove Granites Retford Limited

Active11955330 Private limited company
Incorporated
20 April 2019 (7 years)
Industry
Manufacture of other non-metallic mineral products n.e.c. (23990)
Accounts type
Total exemption full
Region
East Midlands
Address
Grove Granites Retford Ltd
Grove Lane
Retford
DN22 6ND

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
7 February 2027
Last conf. stmt
24 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
14 January 2022
Resigned Daynes, Gary Malcolm as Director
20 April 2019
Appointed Daynes, Gary Malcolm as Director

Ownership 1 active

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

Corporate entity · Notified 21 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14176312
Former controllers (3)
21 February 2023
Ceased Gary Malcolm Daynes — Owns 25–50% of shares
21 February 2023
Ceased Jamie Daynes — Owns 25–50% of shares
14 January 2022
Ceased Gary Malcolm Daynes — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Daynes Monumental Ltd Owns 75–100% of shares
Daynes Property Management Limited Owns 75–100% of shares
Grove Granites Retford Limited This company Owns 75–100% of shares

Financials

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

Net Assets
(£147,966)
Cash
£50
Employees
2
Debt Ratio
504%
Current Ratio
0.5x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£4,119) £47,807 £1,210 (£114,173) (£140,889) (£147,966)
Balance sheet detail
202520242023202220212020
Fixed Assets£10,579£10,274£25,093£40,101£45,352£50,000
Current Assets£26,032£26,922£79,037£72,294£130,087£13,076
Debtors£16,369£14,775£35,965£51,068£32,529£13,076
Cash£50£4,147£35,072£13,226£89,558
Creditors (< 1 year)£50,257£122,481£162,846£72,720£77,632£67,195
Creditors (> 1 year)£55,604£55,457£38,465£50,000
Net Current Assets(£108,288)(£95,559)(£83,809)(£426)£52,455(£54,119)
Net Assets(£147,966)(£140,889)(£114,173)£1,210£47,807(£4,119)
Shareholder Funds(£147,966)(£140,889)(£114,173)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 February 2026Confirmation statement with updates24 January 2026
29 October 2025Total exemption full accounts30 April 2025
28 August 2025Memorandum and Articles of Association
28 August 2025Resolutions
3 February 2025Confirmation statement with updates24 January 2025
Show all recent filings

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