GROVEPORT 2012 LIMITED

07685825
Active Middlesbrough

Activities of head offices

0 employees website.com
Activities of head offices
G

GROVEPORT 2012 LIMITED

07685825

Activities of head offices

Founded 28 Jun 2011 Active Middlesbrough, England 0 employees website.com
Activities of head offices

Previous Company Names

GROVE WHARF HOLDINGS LIMITED 29 Jun 2011 — 19 Dec 2011
DWF NEWCO 2 LIMITED 28 Jun 2011 — 29 Jun 2011
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £27K £132K 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

17-27 Queen's Square Middlesbrough TS2 1AH England

Full company profile for GROVEPORT 2012 LIMITED (07685825), an active company based in Middlesbrough, England. Incorporated 28 Jun 2011. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£27.00k

Decreased by £132.00k (-83%)

Total Liabilities

£2.98M

Decreased by £2.21M (-43%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Calje, Johannes FranciscusDirectorDutchUnited Kingdom544 Apr 2017Active
Law, Elizabeth Marie-claireDirectorBritishUnited Kingdom5431 Dec 2022Active

Shareholders

Shareholders (1)

Pd Ports Humber Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GROVEPORT 2012 LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026MortgageMortgage Satisfy Charge Full
10 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
18 Sept 2025AccountsAnnual accounts filed
9 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

10 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

18 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 9 Jun 2026

Confirmation statement made on 1 Mar 2026 with no updates

3 months ago on 10 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 18 Sept 2025

Annual accounts filed

9 months ago on 18 Sept 2025