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Company profile
GROOVE ASSOCIATES LIMITED
active • ltd • Charwell House, 16 Wilsom Road, Alton, GU34 2PP, England
Company no.00925679Officers16Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00925679
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1968-01-10
- Registered Office
- Charwell House, 16 Wilsom Road, Alton, GU34 2PP, England
- Sic Codes
- wholesale of other machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.06m
Equity
£894,490
Total liabilities
£169,642
Cash in bank
£225,367
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£1.28k
+0.14%Cash in bank
+£148.36k
+192.64%Total assets
+£83.99k
+8.57%Total liabilities
-£82.70k
-95.13%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.06m£447,245-£169,642
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£278,565
Trade creditors£20,016
Fixed assets£109,895
Current assets£954,237
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £813,914 | £930,739 | -£116,825 |
| 2023 | £786,358 | £886,618 | -£100,260 |
| 2024 | £893,206 | £980,145 | -£86,939 |
| 2025 | £894,490 | £1.06m | -£169,642 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 19 Sep 2025 | 8 Months |
| DENNIS, Susannah Rosemary Resigned | 16 May 2025 | 1 Year |
| DOBLE, Thomas Rhys Appointed | 16 May 2025 | 1 Year |
| HUNTER, Harriet Jennifer Appointed | 16 May 2025 | 1 Year |
| Accounts Submitted | 14 Nov 2024 | 1 Year |
| Accounts Submitted | 22 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Sep 2024 | 1 Year |
| Change of Date Of Creation | 22 Sep 2024 | 1 Year |
| Change of Jurisdiction | 22 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Sep 2024 | 1 Year |
| Change of Registered Office Address | 22 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-to-a-person-with-significant-control | 2026-05-20 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-03-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-16 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-19 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-05-27 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-05-26 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-05-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-14 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-04 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-21 | Open PDF |