−£11k
vs Dec 2023Active03831454Private limited companyAylesford
TESTGROVE LIMITED
Significant control: Marie Josephe Lelekov (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TESTGROVE LIMITED is an active private limited company (company number 03831454) incorporated on 25 August 1999, registered in Aylesford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£11k and cash of £146k, with 1 employee on average. Net assets fell 117% on the prior period (−£5,272).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,764 comparable companies in Kent (median £2,288, upper quartile £44k).
02
Ownership and control
- Mrs Marie Josephe Lelekov
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 August 199927 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 8 September 2027in 319 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£146k
−48%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£11k | £146k | — | £157k | — | — | 1 |
| 31 December 2023 | −£5,272 | £283k | — | £288k | — | — | 1 |
Current ratio0.93Current assets ÷ creditors within one year
Cash per employee£146kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-11,433 at 31 December 2024
- Net assets down 25% or more on the prior period-116.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.93
- Cash at bank of £50,000 or moreCash £145,920
- Incorporated five or more years agoIncorporated 25 August 1999
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 319 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £11k · small accounts
- Accounts period endNet liabilities £5,272 · small accounts
- Incorporated
08
Similar companies in Kent
- KATEVEND LIMITEDAylesford · inc. Aug 1999
- ASKTHEEXPERT LIMITEDWrotham Heath · inc. Aug 1999
- COST (VACATIONS) LIMITEDSevenoaks · inc. Sept 1999
- NORMAN COWANS (SPORTS PROMOTIONS) LIMITEDSittingbourne · inc. Aug 1999
- MAY (IMPORTS) LIMITEDEast Sussex · inc. Sept 1999
- PJ SHIPPING LIMITEDDover · inc. Sept 1999
All companies incorporated on 25 August 1999 · in Aug 1999.
09
Reminders for TESTGROVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.