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Company profile

GROVES OF THAME LIMITED

active • ltd • Groves,, Eastern Bypass, Thame, Oxfordshire, OX9 3FU, England

Company no.01204782Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01204782
Company Status
active
Type
ltd
Date Of Creation
1975-03-24
Registered Office
Groves,, Eastern Bypass, Thame, Oxfordshire, OX9 3FU, England
Sic Codes
wholesale of household goods (other than musical instruments) n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£19.84m

Equity

£17.98m

Total liabilities

£1.86m

Cash in bank

£6.54m

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£4.11M

-18.62%

Cash in bank

-£4.83M

-42.48%

Total assets

-£5.14M

-20.57%

Total liabilities

+£1.03M

+35.48%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£3.28m
Trade creditors£465,132
Fixed assets£727,167
Current assets£19.12m
YearNet AssetsTotal AssetsTotal Liabilities
2021£28.50m£0£0
2022£18.64m£0£0
2023£19.61m£0£0
2024£22.09m£24.98m-£2.89m
2025£17.98m£19.84m-£1.86m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted29 Apr 20261 Month
Accounts Submitted7 Apr 20262 Months
Confirmation Statement Submitted30 Apr 20251 Year
Accounts Submitted28 Mar 20251 Year
GROVES, Marlene Miriam Resigned21 Feb 20224 Years
GROVES, Rodney Resigned21 Feb 20224 Years
GROVES, Martin Appointed7 Feb 201412 Years
GROVES, Marlene Miriam Resigned7 Feb 201412 Years
POPE, Gareth Trevor Appointed1 Jun 200620 Years
GROVES, Martin John Appointed6 Apr 200026 Years
GROVES, Nicholas Peter Appointed6 Apr 200026 Years
HARDY, Michael George Resigned8 Sep 199827 Years

Documents

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No records available.