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Company profile

NEW ISLE GROVE DEVELOPMENTS LIMITED

active • ltd • 60 Welbeck Street, London, W1G 9XB, England

Company no.12397821Officers4Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12397821
Company Status
active
Type
ltd
Date Of Creation
2020-01-10
Registered Office
60 Welbeck Street, London, W1G 9XB, England
Sic Codes
development of building projects, 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

£11.94m

Equity

£1.39m

Total liabilities

£10.55m

Cash in bank

£35,209

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£943.21k

+210.45%

Cash in bank

-£2.27k

-6.06%

Total assets

+£827.67k

+7.45%

Total liabilities

+£115.54k

+1.08%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£11.73m
Current assets£214,901
YearNet AssetsTotal AssetsTotal Liabilities
2022£310,694£11.55m-£11.24m
2023£448,185£11.11m-£10.66m
2024£1.39m£11.94m-£10.55m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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

UpdateDateRecency
Accounts Submitted17 Sep 20258 Months
Confirmation Statement Submitted4 Jun 202511 Months
Accounts Submitted27 Sep 20241 Year
Accounts Submitted30 May 20241 Year
Confirmation Statement Submitted30 May 20241 Year
Change of Date Of Creation30 May 20241 Year
Change of Has Charges30 May 20241 Year
Change of Jurisdiction30 May 20241 Year
Change of Registered Office Address30 May 20241 Year
Change of Type30 May 20241 Year
DIMITRIADIS, Christos Appointed31 Jan 20233 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-unaudited-abridged2025-09-17Open PDF
confirmation-statement-with-no-updates2025-06-04Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-02-06Open PDF
accounts-with-accounts-type-unaudited-abridged2024-09-27Open PDF
confirmation-statement-with-no-updates2024-05-30Open PDF
accounts-with-accounts-type-full2024-01-15Open PDF
confirmation-statement-with-no-updates2023-07-03Open PDF
change-to-a-person-with-significant-control2023-03-21Open PDF
change-person-director-company-with-change-date2023-03-14Open PDF
resolution2023-02-09Open PDF
memorandum-articles2023-02-06Open PDF
appoint-person-director-company-with-name-date2023-02-01Open PDF