Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
GRL Worcester Ltd
- Incorporated
- 8 April 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100) Renting and operating of Housing Association real estate (68201)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Guthrie Roberts Ltd
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Wellsprings House28-30 Belle View TerraceMalvernWR14 4PZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Guthrie Roberts Ltd
Corporate entity · Notified 8 April 2021
Owns 75–100% of shares
Private Limited Company
Former controllers (1)
1 January 2022
Ceased Guthrie Roberts Ltd — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £10,632
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £233,574 | £4,156,101 | ||
| Debtors | £14,942 | £16,000 | ||
| Cash | £10,632 | £5,118 | £28,257 | £2,313 |
| Creditors (< 1 year) | £228,648 | £2,060,288 | £1,873,641 | £4,178,731 |
| Net Current Assets | £4,926 | |||
| Net Assets | £276,505 | £1,000,757 | (£22,630) | |
| Shareholder Funds | £4,926 | £276,505 | £1,000,757 | (£22,630) |
Filings
Filing history not loaded yet. See it on Companies House
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