The Grove Newcastle Ltd
The Grove Newcastle Ltd is an active company incorporated on 4 October 2022 with the registered office located in Hexham, Northumberland. The Grove Newcastle Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14397571
Private limited company
Age
3 years
Incorporated 4 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 October 2025 (2 months ago)
Next confirmation dated 3 October 2026
Due by 17 October 2026 (10 months remaining)
Last change occurred 25 days ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£28.91K
Increased by £7.54K (+35%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 2 (+14%)
Total Assets
£451.9K
Decreased by £8.51K (-2%)
Total Liabilities
-£725.38K
Increased by £67.59K (+10%)
Net Assets
-£273.48K
Decreased by £76.1K (+39%)
Debt Ratio (%)
161%
Increased by 17.65% (+12%)
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Repayment History
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