J P Groves Building and Maintenance Ltd

Active12681777 Private limited company
Incorporated
19 June 2020 (6 years)
Industry
Construction of domestic buildings (41202)
Owned by
Josh Groves
Accounts type
Total exemption full
Region
South East
Address
Lyndale House
24A
High Street
Addlestone
KT15 1TN

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
2 July 2027
Last conf. stmt
18 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Josh Groves
Individual · Notified 19 June 2020
Owns 75–100% of shares
British
Born September 1993 (33)

Financials

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

Net Assets
£128,114
Cash
£122,416
Employees
2
Debt Ratio
26%
Current Ratio
3.5x

Trend

Net Assets
£0 £50k £100k £150k 2022 2023 2024 2025 £26,405 £103,780 £120,994 £128,114
Balance sheet detail
20252024202320222021
Fixed Assets£27,291£26,000£30,589£36,531£21,300
Current Assets£145,566£146,684£189,895£76,076£24,894
Debtors£0£3,573
Cash£122,416£113,161£182,485£70,841£22,979
Creditors (< 1 year)£41,378£42,723£103,154£67,652£34,207
Creditors (> 1 year)£3,365£8,967£13,550£18,550
Net Current Assets£104,188£103,961£86,741£8,424(£9,313)
Net Assets£128,114£120,994£103,780£26,405
Shareholder Funds£128,114£120,994£103,780£26,405£11,987

Filings

Filing history not loaded yet. See it on Companies House

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