Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
GRL - the Mount Ltd
- Incorporated
- 31 January 2024 (2 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Wellsprings House28-30 Belle Vue TerraceMalvernWR14 4PZ
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07678006
Group structure 7 companies
Ownership group derived from the Companies House PSC register
GRL - the Mount Ltd This company Owns 75–100% of shares
GRL Ledbury Ltd Owns 75–100% of shares
GRL Malvern Ltd Owns 75–100% of shares
GRLW - Old Fire Station Ltd Owns 75–100% of shares
Guthrie Roberts Construction Limited Owns 75–100% of shares
Halkin Roberts LLP Holds 25–50% of voting rights
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £17,684
- Cash
- £917
- Current Ratio
- 1.3x
Balance sheet detail
| 2025 | |
|---|---|
| Current Assets | £1,792,738 |
| Debtors | £40,188 |
| Cash | £917 |
| Creditors (< 1 year) | £1,400,560 |
| Creditors (> 1 year) | £374,494 |
| Net Current Assets | £392,178 |
| Net Assets | £17,684 |
| Shareholder Funds | £17,684 |
Filings
Filing history not loaded yet. See it on Companies House
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