CompanyTrack
G

GROVEMOOR ESTATES LIMITED

Active London

Development of building projects

9 employees
Development of building projects
G

GROVEMOOR ESTATES LIMITED

Development of building projects

Founded 17 May 2005 Active London, United Kingdom 9 employees
Development of building projects
Accounts Submitted 30 Apr 2025
Confirmation Statement Submitted 22 May 2025
Net assets £2.66M £1.02M 2024 year on year
Total assets £0.00 £16.68M 2024 year on year
Total Liabilities £-8.83M £21.25M 2024 year on year
Charges 13
2 outstanding 11 satisfied

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Contact & Details

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU United Kingdom

Credit Report

Discover GROVEMOOR ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£28.56k

Decreased by £15.82k (-36%)

Net Assets

£2.66M

Decreased by £1.02M (-28%)

Total Liabilities

-£8.83M

Decreased by £21.25M (-171%)

Turnover

N/A

Employees

9

Increased by 4 (+80%)

Debt Ratio

N/A

Decreased by 74 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 250 Shares £250 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Nov 2012250£250£1

Officers

Officers

1 active 9 resigned
Status
Moishe WosnerDirectorBritishUnited Kingdom3725 Jul 2017Active

Shareholders

Shareholders (3)

Wf Estates Ltd
64.5%
97618 May 2020
Eliot Langberg
35.5%
53818 May 2020
Bryton Management Limited
0.0%
018 May 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Wf Estates Ltd

United Kingdom

Active
Notified 29 Oct 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Eliot Langberg

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mordechi Wosner

Ceased 29 Oct 2019

Ceased

Group Structure

Group Structure

WF ESTATES LTD united kingdom
GROVEMOOR ESTATES LIMITED Current Company

Charges

Charges

2 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2025Confirmation StatementConfirmation statement made on 2025-05-17 with no updatesView(3 pages)
30 Apr 2025AccountsAnnual accounts made up to 2024-07-31View(9 pages)
20 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-17 with no updatesView(3 pages)
25 Apr 2024AccountsAnnual accounts made up to 2023-07-31View(8 pages)
17 May 2023Confirmation StatementConfirmation statement made on 2023-05-17 with no updatesView(3 pages)
22 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-17 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

20 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-17 with no updates

25 Apr 2024 Accounts

Annual accounts made up to 2023-07-31

17 May 2023 Confirmation Statement

Confirmation statement made on 2023-05-17 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-17 with no updates

9 months ago on 22 May 2025

Annual accounts made up to 2024-07-31

9 months ago on 30 Apr 2025

Confirmation statement made on 2024-05-17 with no updates

1 years ago on 20 Jun 2024

Annual accounts made up to 2023-07-31

1 years ago on 25 Apr 2024

Confirmation statement made on 2023-05-17 with no updates

2 years ago on 17 May 2023