THE GROVE NEWCASTLE LTD

Active Hexham

Operation of arts facilities

16 employees website.com
Lifestyle and entertainment Operation of arts facilities
T

THE GROVE NEWCASTLE LTD

Operation of arts facilities

Founded 4 Oct 2022 Active Hexham, England 16 employees website.com
Lifestyle and entertainment Operation of arts facilities
Accounts Submitted 29 Oct 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 13 Nov 2025 Next due 17 Oct 2026 5 months remaining
Net assets £-273K £76K 2024 year on year
Total assets £452K £9K 2024 year on year
Total Liabilities £725K £68K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Highfield Highfield, Causey Way Hexham Northumberland NE46 2JQ England

Website

www.example.com

Full company profile for THE GROVE NEWCASTLE LTD (14397571), an active lifestyle and entertainment company based in Hexham, England. Incorporated 4 Oct 2022. Operation of arts facilities. 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 (2023–2024)

Cash in Bank

£28.91k

Increased by £7.54k (+35%)

Net Assets

-£273.48k

Decreased by £76.10k (-39%)

Total Liabilities

£725.38k

Increased by £67.59k (+10%)

Turnover

N/A

Employees

16

Increased by 2 (+14%)

Debt Ratio

161%

Increased by 18 (+13%)

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
Charles Christopher DancerDirectorBritishUnited Kingdom304 Oct 2022Active
Christopher DancerDirectorBritishUnited Kingdom624 Oct 2022Active

Shareholders

Shareholders (4)

Christopher Dancer
38.7%
300
Elliott Taylor
32.3%
250

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Christopher Dancer

British

Active
Notified 24 Nov 2023
Residence United Kingdom
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Charles Christopher Dancer

British

Active
Notified 13 Mar 2025
Residence United Kingdom
DOB September 1995
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Elliott James Taylor

British

Active
Notified 13 Mar 2025
Residence United Kingdom
DOB July 1996
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
29 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
21 Mar 2025ResolutionResolutions
20 Mar 2025CapitalCapital Cancellation Shares
20 Mar 2025CapitalCapital Return Purchase Own Shares
13 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

29 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

21 Mar 2025 Resolution

Resolutions

20 Mar 2025 Capital

Capital Cancellation Shares

20 Mar 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with updates

5 months ago on 13 Nov 2025

Annual accounts made up to 31 Oct 2024

6 months ago on 29 Oct 2025

Resolutions

1 years ago on 21 Mar 2025

Capital Cancellation Shares

1 years ago on 20 Mar 2025

Capital Return Purchase Own Shares

1 years ago on 20 Mar 2025