THE GROVE NARBERTH LTD

Active Pembroke

Hotels and similar accommodation

64 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
T

THE GROVE NARBERTH LTD

Hotels and similar accommodation

Founded 12 Feb 2015 Active Pembroke, Wales 64 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 19 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Feb 2026 Next due 26 Feb 2027 9 months remaining
Net assets £3M £780K 2024 year on year
Total assets £8M £841K 2024 year on year
Total Liabilities £4M £61K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Cornstore The Green Pembroke SA71 4NU Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE GROVE NARBERTH LTD (09436275), an active lifestyle and entertainment company based in Pembroke, Wales. Incorporated 12 Feb 2015. Hotels and similar accommodation. 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 (2016–2024)

Cash in Bank

£1.06k

Increased by £648.00 (+157%)

Net Assets

£3.04M

Increased by £780.06k (+35%)

Total Liabilities

£4.50M

Increased by £61.41k (+1%)

Turnover

N/A

Employees

64

Decreased by 5 (-7%)

Debt Ratio

60%

Decreased by 6 (-9%)

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
Status
Agar, ZoeDirectorIrishWales5812 Feb 2015Active
Kedward, Neil DavidDirectorBritishWales5612 Feb 2015Active

Shareholders

Shareholders (1)

The Seren Collection Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 23 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Neil David Kedward

Ceased 22 Dec 2021

Ceased

Zoe Ann Agar

Ceased 22 Dec 2021

Ceased

Group Structure

Group Structure

THE GROVE NARBERTH LTD Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Grove, Molleston, Narberth (SA67 8BX) PEMBROKESHIRE
Freehold-9 Jul 2015
The Grove, Molleston, Narberth (SA67 8BX)
Freehold
Added 9 Jul 2015
District PEMBROKESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
19 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Feb 2024Confirmation StatementConfirmation statement made on 12 Feb 2024 with no updates
17 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Feb 2024 Confirmation Statement

Confirmation statement made on 12 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with no updates

2 months ago on 17 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Aug 2025

Confirmation statement made on 12 Feb 2025 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 12 Feb 2024 with no updates

2 years ago on 12 Feb 2024