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Company profile

GROVE GARDEN RETREAT LIMITED

active • ltd • Britannia Court, 5 Moor Street, Worcester, WR1 3DB, England

Company no.13757523Officers3Documents15

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13757523
Company Status
active
Type
ltd
Date Of Creation
2021-11-22
Registered Office
Britannia Court, 5 Moor Street, Worcester, WR1 3DB, England
Sic Codes
other holiday and other collective accommodation

Financials

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

Total assets

£67,803

Equity

-£31,166

Total liabilities

£98,969

Cash in bank

£67,792

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

-£14.08k

-82.45%

Cash in bank

+£67.79k

Infinity

Total assets

+£67.79k

+616290.91%

Total liabilities

-£81.88k

-479.00%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£67,803
YearNet AssetsTotal AssetsTotal Liabilities
2022-£8,577£1-£8,578
2023-£17,082£11-£17,093
2024-£31,166£67,803-£98,969

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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 Submitted10 Mar 20263 Months
Confirmation Statement Submitted4 Feb 20264 Months
TUTTY, Mark Resigned3 Feb 20264 Months
TUTTY, Mark Appointed3 Feb 20264 Months
Accounts Submitted29 Aug 20259 Months
Confirmation Statement Submitted22 Nov 20241 Year
Accounts Submitted30 Aug 20241 Year
Confirmation Statement Submitted30 Aug 20241 Year
Change of Date Of Creation30 Aug 20241 Year
Change of Jurisdiction30 Aug 20241 Year
Change of Registered Office Address30 Aug 20241 Year
Change of Type30 Aug 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2026-03-10Open PDF
confirmation-statement-with-no-updates2026-02-04Open PDF
capital-allotment-shares2026-02-03Open PDF
notification-of-a-person-with-significant-control2026-02-03Open PDF
cessation-of-a-person-with-significant-control2026-02-03Open PDF
appoint-person-director-company-with-name-date2026-02-03Open PDF
termination-director-company-with-name-termination-date2026-02-03Open PDF
accounts-with-accounts-type-total-exemption-full2025-08-29Open PDF
confirmation-statement-with-updates2024-11-22Open PDF
accounts-with-accounts-type-total-exemption-full2024-08-30Open PDF
confirmation-statement-with-no-updates2023-11-21Open PDF
accounts-with-accounts-type-total-exemption-full2023-09-01Open PDF