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Company profile
GROUNDMERE LIMITED
active • ltd • 30 Threadneedle Street, London, EC2R 8JB
Company no.01558287Officers21Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01558287
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1981-04-27
- Registered Office
- 30 Threadneedle Street, London, EC2R 8JB
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£14.77m
Equity
£14.26m
Total liabilities
£511,931
Cash in bank
£211,387
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£383.61k
+2.76%Cash in bank
+£42.10k
+24.87%Total assets
+£98.97k
+0.67%Total liabilities
+£284.63k
+35.73%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£15.58m£7.39m-£796,562
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£60,193
Trade creditors£399
Fixed assets£14.34m
Current assets£430,770
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £15.58m | £0 | £0 |
| 2023 | £13.93m | £0 | £0 |
| 2024 | £13.87m | £14.67m | -£796,562 |
| 2025 | £14.26m | £14.77m | -£511,931 |
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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 | 30 Apr 2026 | 13 Days |
| Confirmation Statement Submitted | 31 Mar 2026 | 1 Month |
| CLINK, John Robert Hamilton, Rear Admiral Resigned | 14 Jul 2025 | 10 Months |
| CLINK, John Robert Hamilton Resigned | 14 Jul 2025 | 10 Months |
| WORSLEY, William Ralph, Sir Resigned | 14 Jul 2025 | 10 Months |
| COLES, Christopher Matthew Balmer, Brigadier Appointed | 14 Jul 2025 | 10 Months |
| PARSHALL, Harry Alcock Field Appointed | 14 Jul 2025 | 10 Months |
| COLES, Christopher, Brigadier Appointed | 14 Jul 2025 | 10 Months |
| Accounts Submitted | 26 Feb 2025 | 1 Year |
| Accounts Submitted | 13 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Feb 2025 | 1 Year |
| Change of Date Of Creation | 13 Feb 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2026-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2026-03-31 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-09-30 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-09-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-30 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2025-09-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-30 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-09-30 | Open PDF |
| accounts-with-accounts-type-small | 2025-02-26 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-13 | Open PDF |
| accounts-with-accounts-type-small | 2024-04-18 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-23 | Open PDF |