−£149k
vs Dec 2023Active05234110Private limited companyLancashire
GROOVEFILE LIMITED
Significant control: Augustine Kearney (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Groovefile Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GROOVEFILE LIMITED is an active private limited company (company number 05234110) incorporated on 17 September 2004, registered in Lancashire. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£149k and cash of £1,193, with 2 employees on average. Net assets rose 3% on the prior period (−£153k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,383 comparable companies in Lancashire (median £541, upper quartile £54k).
02
Ownership and control
- Mr Augustine Kearney
- owns 75–100% of shares
- Mr Augustine Kearney
- 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
- 17 September 200422 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 1 October 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,193
+1240%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£149k | £1,193 | — | £280k | — | — | 2 |
| 31 December 2023 | −£153k | £89 | — | £283k | — | — | 2 |
Current ratio0.04Current assets ÷ creditors within one year
Cash per employee£596Cash ÷ 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 £-149,074 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.04
- Incorporated five or more years agoIncorporated 17 September 2004
- 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 338 days
- Next accounts due28 days overdue
- Accounts period endNet liabilities £149k · small accounts
- Accounts period endNet liabilities £153k · small accounts
- Incorporated
08
Similar companies in Lancashire
- WARDEN BUILDERS LIMITEDPreston · inc. Sept 2004
- YOOL LIMITEDBarrow In Furness · inc. Sept 2004
- WOODCREST CONTRACTING LIMITEDCarnforth · inc. Sept 2004
- K MCLAUGHLIN CEILINGS AND PARTITIONS LIMITEDChorley · inc. Sept 2004
- RESTORATION MAN LTDPreston · inc. Sept 2004
- MMA PROPERTY INVESTMENTS LIMITEDPreston · inc. Oct 2004
All companies incorporated on 17 September 2004 · in Sept 2004.
09
Reminders for GROOVEFILE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.