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The OLD Grocery Limited

The OLD Grocery Limited is an active company incorporated on 31 August 2017 with the registered office located in Deeside, Clwyd. The OLD Grocery Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10940221
Private limited company
Age
8 years
Incorporated 31 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 23 November 2024 (11 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (25 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
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Contact Update Details
Address
9 The Avenue
Hawarden
Flintshire
CH5 3RZ
Wales
Same address since incorporation
Telephone
01244952989
Email
Unreported
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People
Officers
2
Shareholders
3
Controllers (PSC)
2
Robert Gethin John
Director • British • Lives in Wales • Born in Mar 1971
Katy Amanda John
Director • British • Lives in Wales • Born in Aug 1977
Mrs Katy Amanda John
PSC • British • Lives in Wales • Born in Aug 1977
Mr Robert Gethin John
PSC • British • Lives in Wales • Born in Mar 1971
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£21.88K
Increased by £21.88K (%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£57.28K
Decreased by £46.55K (-45%)
Total Liabilities
-£110.24K
Decreased by £115.31K (-51%)
Net Assets
-£52.97K
Increased by £68.76K (-56%)
Debt Ratio (%)
192%
Decreased by 24.76% (-11%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Months Ago on 10 Apr 2025
Confirmation Submitted
11 Months Ago on 2 Dec 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 22 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 29 Dec 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 23 Nov 2022
Full Accounts Submitted
3 Years Ago on 30 May 2022
Stephen De Rycke Resigned
3 Years Ago on 10 Jan 2022
Stephen De Rycke (PSC) Resigned
3 Years Ago on 10 Jan 2022
Karen Lisa De Rycke (PSC) Resigned
3 Years Ago on 10 Jan 2022
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 10 Apr 2025
Confirmation statement made on 23 November 2024 with no updates
Submitted on 2 Dec 2024
Micro company accounts made up to 31 August 2023
Submitted on 22 May 2024
Confirmation statement made on 23 November 2023 with no updates
Submitted on 29 Dec 2023
Micro company accounts made up to 31 August 2022
Submitted on 31 May 2023
Confirmation statement made on 23 November 2022 with updates
Submitted on 23 Nov 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 30 May 2022
Statement of capital following an allotment of shares on 10 January 2022
Submitted on 11 Jan 2022
Termination of appointment of Karen Lisa De Rycke as a director on 10 January 2022
Submitted on 10 Jan 2022
Cessation of Karen Lisa De Rycke as a person with significant control on 10 January 2022
Submitted on 10 Jan 2022
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Repayment History
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