£473k
+2%vs Dec 2023Active08802966Private limited companyAylesford
GROVE FACILITIES MANAGEMENT LIMITED
Significant control: Dale Hardwick (significant control), Jon Mcelroy (significant control) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Combined facilities support activities (SIC 81100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GROVE FACILITIES MANAGEMENT LIMITED is an active private limited company (company number 08802966) incorporated on 5 December 2013, registered in Aylesford. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £473k and cash of £233k, with 4 employees on average. Net assets rose 2% on the prior period (£464k).
Peer position · net assets
By net assets it sits in the top quarter of 148 comparable companies in Kent (median £100, upper quartile £13k).
02
Ownership and control
- Mr Dale Hardwick
- has significant influence or control
- Mr Jon Mcelroy
- has significant influence or control
- Mr Andrew Charles Purvis
- has significant influence or control
- Mr Danny Jamie Chaney
- has significant influence or control
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
- 5 December 201312 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 19 December 2026in 52 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£233k
−3%vs Dec 2023Not reported
4
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £473k | £233k | £381k | £168k | — | — | 4 |
| 31 December 2023 | £464k | £240k | £359k | £172k | — | — | 4 |
Current ratio3.66Current assets ÷ creditors within one year
Cash per employee£58kCash ÷ 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 above zeroNet assets £473,333 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.66
- Cash at bank of £50,000 or moreCash £233,061
- Incorporated five or more years agoIncorporated 5 December 2013
- 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 52 days
- Next accounts due28 days overdue
- Accounts period endNet assets £473k · small accounts
- Accounts period endNet assets £464k · small accounts
- Incorporated
08
Similar companies in Kent
- THE PROPERTY RESOURCE MAINTENANCE COMPANY LTDSevenoaks · inc. Dec 2013
- URBAN HUNTERS (UK) LIMITEDRamsgate · inc. Nov 2013
- TOWERVISTA LTDRochester · inc. Jan 2014
- DMC ENGINEERING ASSET MANAGEMENT LIMITEDRochester · inc. Oct 2013
- 162 UPPER GROSVENOR FREEHOLDS LIMITEDTunbridge Wells · inc. Mar 2014
- LSL HOME STAGING LIMITEDAshford · inc. Mar 2014
All companies incorporated on 5 December 2013 · in Dec 2013.
09
Reminders for GROVE FACILITIES MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.