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Company profile

GROUNDHOG SALES LIMITED

active • ltd • Groundhog Uk Ltd Ynysygerwn Avenue, Aberdulais, Neath, SA10 8HH, Wales

Company no.03615266Officers14Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03615266
Company Status
active
Type
ltd
Date Of Creation
1998-08-13
Registered Office
Groundhog Uk Ltd Ynysygerwn Avenue, Aberdulais, Neath, SA10 8HH, Wales
Sic Codes
other retail sale not in stores, stalls or markets

Financials

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Total assets

£6.06m

Equity

£3.17m

Total liabilities

£2.88m

Cash in bank

£784,116

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

-£241.98k

-7.08%

Cash in bank

-£2.91M

-78.75%

Total assets

-£2.04M

-25.18%

Total liabilities

+£1.80M

+38.39%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£3.22m
Trade creditors£2.30m
Fixed assets£21,749
Current assets£6.04m
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.89m£0£0
2022£3.42m£8.10m-£4.68m
2023£3.17m£6.06m-£2.88m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted13 Jan 20264 Months
Accounts Submitted11 Nov 20256 Months
Accounts Submitted17 Sep 20258 Months
Confirmation Statement Submitted6 Mar 20251 Year
Change of Company Name27 Nov 20241 Year
Change of Previous Company Names27 Nov 20241 Year
Change of Registered Office Address25 Nov 20241 Year
LLEWELLYN, Joshua Keith Resigned30 Oct 20241 Year
RATCLIFFE, Ryan Appointed30 Oct 20241 Year
RATCLIFFE, Paul Appointed30 Oct 20241 Year
Accounts Submitted27 Sep 20241 Year
Accounts Submitted21 Sep 20241 Year

Documents

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No records available.