£1.45m
+2%vs Jan 2024Active03308214Private limited companyLondon
GROVECREST PROPERTIES LTD
B76/10001
Summary
GROVECREST PROPERTIES LTD is an active private limited company (company number 03308214) incorporated on 27 January 1997, registered in London. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.45m and cash of £26k, with 3 employees on average. Net assets rose 2% on the prior period (£1.43m).
Peer position · net assets
By net assets it sits in the top quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).
02
Key dates
- Incorporated
- 27 January 199729 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 10 February 2027in 111 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£26k
−3%vs Jan 2024Not reported
3
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £1.45m | £26k | £3.83m | £42k | — | — | 3 |
| 31 January 2024 | £1.43m | £27k | £3.87m | £44k | — | — | 3 |
Current ratio91.56Comfortable
Cash per employee£8,702Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,451,048 at 2025-01-31 |
| +8 | Comfortable liquidityCurrent ratio 91.56 |
| +8 | EstablishedIncorporated 1997-01-27 (30 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Rachel Deborah Cohen
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Harold Cohen
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 111 days
- Next accounts duein 9 days
- Accounts period endNet assets £1.45m · small accounts
- Accounts period endNet assets £1.43m · small accounts
- Incorporated
08
Similar companies in London
- MAYFIELDS ESTATES LTDinc. Jan 1997
- MARY LINA LIMITEDLondon · inc. Jan 1997
- THE EAST HILL MANAGEMENT COMPANY LIMITEDLondon · inc. Jan 1997
- LIRIT LIMITEDinc. Jan 1997
- ASPERN LIMITEDLondon · inc. Jan 1997
- MIDMAR BUSINESS SOLUTIONS LIMITEDEast Acton · inc. Jan 1997
All companies incorporated on 27 January 1997 · in Jan 1997.
09
Reminders for GROVECREST PROPERTIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.