Commercial Grounds Care Services Limited
04559669 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 206 days
- Confirmation statement
- last made up 2025-10-14 · next due 2026-10-28
Registered office
45 Bridge StreetGodalming
Surrey
Gu7 1hl
Peer comparison
Compared against 1,672 UK companies in SIC 96090 (Other service activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · 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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£597,756
↑8.6%
|
£550,458
↑8.9%
|
£505,304
↓12.2%
|
£575,723
↑6.5%
|
£540,496
|
| Cash |
£355,951
↑13.0%
|
£314,967
↓3.6%
|
£326,721
↓10.7%
|
£365,847
↑8.1%
|
£338,553
|
| Debtors |
£240,997
↑2.9%
|
£234,241
↑37.8%
|
£170,003
↓16.5%
|
£203,716
↑3.2%
|
£197,492
|
| Net current assets |
£169,298
↑17.1%
|
£144,590
↑30.7%
|
£110,646
↓37.0%
|
£175,512
↑7.1%
|
£163,811
|
| Net assets |
£565,879
↑10.8%
|
£510,699
→0.0%
|
£511,367
↑1.8%
|
£502,261
↑13.4%
|
£442,968
|
| Equity |
£565,879
↑10.8%
|
£510,699
→0.0%
|
£511,367
↑1.8%
|
£502,261
↑13.4%
|
£442,968
|
| Other | |||||
| Average employees |
32
↓8.6%
|
35
↓2.8%
|
36
↑2.9%
|
35
↑2.9%
|
34
|
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 (7)
- Anderson, Neil Carruthers · Director appointed 2025-03-31
- Mctaggart, Irene · Director appointed 2004-02-06
- Morris, Thomas John · Secretary appointed 2002-10-10 resigned 2010-09-03
- Bailey, Robert Andrew · Director appointed 2006-05-16 resigned 2010-05-17
- Bailey, Robert Andrew · Director appointed 2002-10-10 resigned 2004-05-05
- Company Directors Limited · Corporate Nominee Director appointed 2002-10-10 resigned 2002-10-10
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-10-10 resigned 2002-10-10
People with significant control (1)
-
Ms Irene Mctaggart ActiveIndividual Psc · British · resident in Scotland · born 2/1962 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Held by Bibby Financial Services LTD (As Security Trustee)Created 2016-02-23By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.
-
Debenture SatisfiedHeld by Bibby Financial Services LimitedCreated 2008-06-26 · satisfied 2015-08-06Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Recent filings (15)
- 2025-11-17 Total-exemption-full accounts AA Accounts
- 2025-10-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-10 Appointment of director AP01 Officers
- 2024-11-21 Total-exemption-full accounts AA Accounts
- 2024-10-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-01 Total-exemption-full accounts AA Accounts
- 2023-10-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-08 Total-exemption-full accounts AA Accounts
- 2022-10-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-11-05 Total-exemption-full accounts AA Accounts
- 2021-10-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-15 Total-exemption-full accounts AA Accounts
- 2020-10-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-12-19 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register