Grovestream Limited
04519290 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 22 days
- Confirmation statement
- last made up 2025-08-27 · next due 2026-09-10
Registered office
45 Chase Court GardensEnfield
En2 8dj
Peer comparison
Compared against 987 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 987 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£8,100,400
↑39.9%
|
£5,791,319
→0.0%
|
£5,791,319
→0.0%
|
£5,791,319
→0.0%
|
£5,791,319
|
| Current assets |
£885,239
↑1.8%
|
£870,000
↑31.7%
|
£660,450
↓31.9%
|
£969,695
↑32.1%
|
£734,023
|
| Cash |
£54,353
↑13.0%
|
£48,114
↓75.9%
|
— |
£199,571
↑1056.1%
|
£17,262
|
| Debtors |
£830,886
↑4.9%
|
£791,886
↑2.8%
|
— |
£770,124
↑7.4%
|
£716,761
|
| Net current assets |
£-2,869,360
|
£2,821,161
↓4.3%
|
£2,948,930
|
£-3,083,154
↑7.1%
|
£-3,318,584
|
| Net assets |
£3,974,991
↑94.4%
|
£2,045,189
↑13.0%
|
£1,810,052
↑16.3%
|
£1,555,929
↑20.6%
|
£1,290,056
|
| Equity |
£3,974,991
↑94.4%
|
£2,045,189
↑13.0%
|
£1,810,052
↑16.3%
|
£1,555,929
↑20.6%
|
£1,290,056
|
| Other | |||||
| Average employees |
2
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Oliveira, Silvia Helena · Director appointed 2024-02-27
- Abu Nayla, Marhab Mohammad Ali · Director appointed 2003-09-13
- Cohen, Isaac · Director appointed 2002-08-27 resigned 2003-09-13
- Cohen, Iris · Secretary appointed 2002-08-27 resigned 2003-09-13
People with significant control (1)
-
Mr Marhab Mohammad Ali Abu Nayla ActiveIndividual Psc · British · resident in England · born 1/1955 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors Significant influence or control
Mortgages & charges (5)
5 outstanding
-
Held by National Westminster Bank PLCCreated 2015-05-19109 westbourne grove, london, W2 4UW (land registry title no: NGL368042).
-
Held by National Westminster Bank PLCCreated 2015-05-19Unit 14, 142 johnson street, southall, ealing UB2 5FD (land registry title no: AGL174089).
-
Held by National Westminster Bank PLCCreated 2015-05-1976, 77 and 78 upper street and 9 st alban’s place, islington (land registry title no: AGL279571 and AGL279575).
-
Held by National Westminster Bank PLCCreated 2015-05-19Leasehold property being part of 111 westbourne grove london W2 4UW (land registry title no: NGL827686).
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2003-11-28Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-09-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-30 Total-exemption-full accounts AA Accounts
- 2024-11-20 Change registered office address company with date old address new address AD01 Address
- 2024-11-20 Change registered office address company with date old address new address AD01 Address
- 2024-09-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-05 Micro-entity accounts AA Accounts
- 2024-02-28 Appointment of director AP01 Officers
- 2023-08-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-28 Micro-entity accounts AA Accounts
- 2022-08-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-29 Accounts with accounts type unaudited abridged AA Accounts
- 2021-08-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-30 Accounts with accounts type unaudited abridged AA Accounts
- 2020-08-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-06-29 Accounts with accounts type unaudited abridged AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register