GROVE MILL ASSETS LIMITED

Active Manchester

Dormant Company

0 employees website.com
Dormant Company
G

GROVE MILL ASSETS LIMITED

Dormant Company

Founded 23 Oct 2012 Active Manchester, England 0 employees website.com
Dormant Company

Previous Company Names

CLEAVER ASSETS LIMITED 12 Nov 2013 — 4 Mar 2014
CAMBERLEY ASSETS LIMITED 31 Oct 2012 — 12 Nov 2013
MARSHBRAID LTD 23 Oct 2012 — 31 Oct 2012
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 23 Oct 2025 Next due 6 Nov 2026 5 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1st Floor Rico House George Street Prestwich Manchester Lancashire M25 9WS England

Full company profile for GROVE MILL ASSETS LIMITED (08264893), an active company based in Manchester, England. Incorporated 23 Oct 2012. Dormant Company. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Andrew BerkeleySecretaryUnknownUnknown30 Oct 2012Active
Warren PhillipsDirectorBritishEngland5018 Nov 2014Active

Shareholders

Shareholders (1)

Warren Phillips
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Warren Phillips

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

4 freehold 4 leasehold 8 total
AddressTenurePrice PaidDate Added
land at Grove Mill, Todmorden Road, Bacup (OL13 9EF) ROSSENDALE
Leasehold-28 Jan 2015
land lying to the north of Vale Street, Bacup ROSSENDALE
Freehold-28 Jan 2015
Land at Grove Mill, Todmorden Road, Bacup (OL13 9EF) ROSSENDALE
Leasehold-28 Jan 2015
ALBION WORKS ALBION STREET, BACUP OL13 9EQ ROSSENDALE
Leasehold-28 Jan 2015
Land at Grove Mill, Todmorden Road, Bacup (OL13 9EF) ROSSENDALE
Freehold-28 Jan 2015
land at Grove Mill, Todmorden Road, Bacup (OL13 9EF)
Leasehold
Added 28 Jan 2015
District ROSSENDALE
land lying to the north of Vale Street, Bacup
Freehold
Added 28 Jan 2015
District ROSSENDALE
Land at Grove Mill, Todmorden Road, Bacup (OL13 9EF)
Leasehold
Added 28 Jan 2015
District ROSSENDALE
ALBION WORKS ALBION STREET, BACUP OL13 9EQ
Leasehold
Added 28 Jan 2015
District ROSSENDALE
Land at Grove Mill, Todmorden Road, Bacup (OL13 9EF)
Freehold
Added 28 Jan 2015
District ROSSENDALE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 23 Oct 2024 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
23 Oct 2023Confirmation StatementConfirmation statement made on 23 Oct 2023 with updates
23 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Oct 2024 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

23 Oct 2023 Confirmation Statement

Confirmation statement made on 23 Oct 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Oct 2025 with no updates

6 months ago on 23 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 29 Jul 2025

Confirmation statement made on 23 Oct 2024 with no updates

1 years ago on 30 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 23 Oct 2023 with updates

2 years ago on 23 Oct 2023