Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Margrove Limited
- Incorporated
- 12 October 2020 (6 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)Activities of patent and copyright agents; other legal activities n.e.c. (69109)
- Owned by
- Nicholas Adrian Morris
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Boulterley Cottage BrookfieldBroomhallWorcesterWR5 2NU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 October 2020
British
Born September 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £8,918
- Cash
- £11,018
- Employees
- 1
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,843 | £1,602 | £1,332 | ||
| Current Assets | £45,462 | £53,935 | £20,842 | ||
| Debtors | £34,444 | £22,030 | £8,758 | ||
| Cash | £11,018 | £31,905 | £12,084 | £100 | |
| Creditors (< 1 year) | £37,977 | £30,746 | £27,986 | £10,561 | |
| Net Current Assets | £7,485 | £23,189 | £10,281 | ||
| Net Assets | £8,918 | £24,426 | £11,360 | ||
| Shareholder Funds | £8,918 | £24,426 | £11,360 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 11 October 2026 |
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