AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GROCOTT DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07918392
Founded20/01/2012
PurposeOther letting and operating of own or leased real estate
AddressBrookdale, Station Road, Prees, Shropshire, SY13 2DW
Confirmation StatementNext due: 15/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/01/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (25 events)

23/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

20/01/2012

Appointed David Victor Grocott (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Linda Mary Grocott

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
David Victor Grocott

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Daniel Hugh Mcgowan

Director

Appointed: 22/06/2023

—
Kirsty Jane Grocott

Secretary

Appointed: 05/03/2020

—
Linda Mary Grocott

Director

Appointed: 20/01/2012

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Linda Mary Grocott (person)

Person with significant control

06/04/2016

Appointed David Victor Grocott (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Brookdale

Station Road

Prees

Shropshire

SY13 2DW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £126.4K

Key figures

Profit / (loss)

2016£126.443
2017—
2019—
2020—
2021—
2022—
2023—
2025—

Total assets

2016£783.910
2017£193.191
2019£182.524
2020£829.970
2021£1.312.134
2022£12.098.696
2023£12.123.986
2025£11.923.328

Net Assets Liabilities

2016—
2017£193.191
2019£182.524
2020£829.970
2021£1.312.134
2022£12.098.696
2023£12.123.986
2025£11.923.328

Equity

2016—
2017£193.191
2019£182.524
2020£829.970
2021—
2022—
2023—
2025—

Current Assets

2016—
2017£262.616
2019£2.469.318
2020£5.654.679
2021£7.782.528
2022£8.879.155
2023£10.857.967
2025£11.414.871

Net Current Assets Liabilities

2016£176.748
2017£139.726
2019£1.611.757
2020£5.006.520
2021£7.323.827
2022£8.240.004
2023£10.299.987
2025£8.588.690

Total Assets Less Current Liabilities

2016£783.910
2017£1.234.668
2019£5.383.252
2020£8.980.315
2021£11.417.654
2022£14.776.240
2023£17.522.227
2025£16.658.057

Cash Bank On Hand

2016—
2017£92.756
2019£300.944
2020£472.166
2021£416.924
2022£351.346
2023£198.219
2025£223.763

Debtors

2016£108.189
2017£67.110
2019£2.084.009
2020£615.974
2021£1.227.075
2022£8.527.809
2023£9.804.962
2025£11.191.108

Other Debtors

2016—
2017£32.053
2019£164.810
2020£114.101
2021£441.011
2022£566.379
2023£636.431
2025£975.273

Creditors

2016—
2017£122.890
2019£857.561
2020£648.159
2021£458.701
2022£639.151
2023£557.980
2025£2.826.181

Trade Creditors Trade Payables

2016—
2017£9653
2019£36.398
2020£33.943
2021£71.930
2022£370.958
2023£108.648
2025£37.084

Other Creditors

2016—
2017£43.781
2019£240.726
2020£436.629
2021£194.408
2022£125.583
2023£175.523
2025£1.379.021

Investments Fixed Assets

2016—
2017£200
2019£321
2020£635
2021£695
2022£695
2023£80.096
2025£56.677

Number Shares Allotted

201640
2017—
2019—
2020—
2021—
2022—
2023—
2025—

Number Shares Issued Fully Paid

2016—
2017—
201940
202040
202140
202211.000.040
202311.000.040
202511.000.040

Par Value Share

2016£1
2017—
2019£1
2020£1
2021£0
2022£1
2023£1
2025£1

Average Number Employees During Period

2016—
2017—
20195
20205
20216
20229
20238
202513

Accrued Liabilities

2016—
2017—
2019£57.446
2020£113.348
2021£185.326
2022£135.928
2023£148.625
2025£345.133

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£29.162
2019£35.307
2020£62.035
2021£115.920
2022£178.236
2023£250.518
2025£370.144

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2016—
2017£752.044
2019£196.709
2020£85.719
2021£1.934.167
2022£728.423
2023£453.378
2025£23.222

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£59.420
2019£52.112
2020£60.981
2021£1.462.128
2022£497.346
2023£370.060
2025£111.987

Amounts Owed By Related Parties

2016—
2017—
2019£1.677.394
2020£4.664.684
2021£6.257.584
2022£7.090.779
2023£8.046.731
2025£9.005.995

Amounts Owed To Related Parties

2016—
2017£200
2019£499.710
2020£264
2021£2229
2022£2229
2023£102.229
2025£1.010.878

Bank Borrowings

2016—
2017£64.410
2019—
2020—
2021—
2022—
2023—
2025—

Bank Borrowings Overdrafts Secured

2016£-261.287
2017—
2019—
2020—
2021—
2022—
2023—
2025—

Called Up Share Capital

2016£40
2017—
2019—
2020—
2021—
2022—
2023—
2025—

Cash Bank

2016£33.637
2017—
2019—
2020—
2021—
2022—
2023—
2025—

Creditors Due After One Year

2016£657.407
2017—
2019—
2020—
2021—
2022—
2023—
2025—

Creditors Due Within One Year

2016£89.607
2017—
2019—
2020—
2021—
2022—
2023—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2019—
2020—
2021—
2022£-5144
2023£-4191
2025£-47.245

Disposals Investment Property Fair Value Model

2016—
2017—
2019£-495.000
2020—
2021£-900.001
2022£-543.855
2023—
2025—

Disposals Property Plant Equipment

2016—
2017—
2019—
2020—
2021—
2022£-12.995
2023£-24.067
2025£-47.245

Finance Lease Liabilities Present Value Total

2016—
2017£23.000
2019£13.517
2020—
2021—
2022—
2023—
2025—

Financial Commitments Other Than Capital Commitments

2016—
2017—
2019—
2020£223.333
2021£223.333
2022£642.861
2023£25.380
2025—

Fixed Assets

2016£607.162
2017£1.094.942
2019£3.771.495
2020£3.973.795
2021£4.093.827
2022£6.536.236
2023£7.222.240
2025£8.069.367

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2016—
2017—
2019—
2020—
2021£86.069
2022£-84.300
2023£683.347
2025—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2016—
2017—
2019£469.000
2020—
2021—
2022—
2023—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£16.318
2019£20.835
2020£26.728
2021£53.885
2022£67.460
2023£76.473
2025£82.354

Investment Property

2016—
2017£1.072.302
2019£2.716.393
2020£2.887.102
2021£2.972.821
2022£3.920.918
2023£4.189.786
2025£3.985.099

Investment Property Fair Value Model

2016—
2017£1.824.346
2019£2.887.102
2020£2.972.821
2021£3.920.918
2022£4.189.786
2023£3.959.817
2025£4.008.321

Investments In Subsidiaries

2016—
2017£200
2019£321
2020£635
2021£695
2022£695
2023£80.096
2025£56.677

Net Assets Liability Excluding Pension Asset Liability

2016£126.503
2017—
2019—
2020—
2021—
2022—
2023—
2025—

Nominal Value Allotted Share Capital

2016—
2017—
2019—
2020—
2021£40
2022£11.000.040
2023£11.000.040
2025£11.000.040

Other Aggregate Reserves

2016£20
2017—
2019—
2020—
2021—
2022—
2023—
2025—

Other Inventories

2016—
2017—
2019—
2020—
2021—
2022£854.786
2023£854.786
2025—

Other Remaining Borrowings

2016—
2017£413.940
2019£5.190.533
2020£8.125.828
2021£10.011.135
2022£2.618.397
2023£5.287.864
2025£4.631.298

Ownership Interest In Subsidiary Percent

2016—
2017£1
2019£1
2020£0
2021—
2022—
2023—
2025—

Percentage Class Share Held In Subsidiary

2016—
2017—
2019—
2020—
2021£1
2022£0
2023£0
2025£1

Percentage Subsidiary Held

2016£1
2017—
2019—
2020—
2021—
2022—
2023—
2025—

Prepayments

2016—
2017—
2019£13.868
2020£16.877
2021£27.974
2022£20.823
2023£14.508
2025£34.680

Profit Loss Account Reserve

2016£126.443
2017—
2019—
2020—
2021—
2022—
2023—
2025—

Property Plant Equipment

2016—
2017£22.440
2019£54.781
2020£86.058
2021£120.311
2022£1.614.623
2023£1.952.358
2025£3.027.591

Property Plant Equipment Gross Cost

2016—
2017£94.704
2019£121.365
2020£182.346
2021£1.730.543
2022£2.130.594
2023£3.159.934
2025£3.427.368

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£12.453
2019£10.195
2020£24.517
2021£94.385
2022£59.147
2023£110.377
2025£103.431

Share Capital Allotted Called Up Paid

2016£-40
2017—
2019—
2020—
2021—
2022—
2023—
2025—

Shareholder Funds

2016£126.503
2017—
2019—
2020—
2021—
2022—
2023—
2025—

Stocks Inventory

2016£124.529
2017—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets

2016£607.062
2017—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Additions

2016£495.441
2017—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£1.107.586
2017—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation

2016£12.844
2017—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£7761
2017—
2019—
2020—
2021—
2022—
2023—
2025—

Taxation Social Security Payable

2016—
2017£4846
2019£9764
2020£63.975
2021£4808
2022£4453
2023£22.955
2025£54.065

Total Borrowings

2016—
2017£64.410
2019£5.190.533
2020£8.125.828
2021£10.011.135
2022£2.618.397
2023£5.287.864
2025£4.631.298

Total Inventories

2016—
2017£102.750
2019£84.365
2020£2096
2021£2096
2022£854.786
2023£854.786
2025—

Trade Debtors Trade Receivables

2016—
2017£35.057
2019£227.937
2020£384.755
2021£636.939
2022£849.828
2023£1.107.292
2025£1.175.160

Work In Progress

2016—
2017£102.750
2019£84.365
2020£2096
2021£2096
2022—
2023—
2025—
Metric20162017201920202021202220232025
Profit / (loss)£126.443———————
Total assets£783.910£193.191£182.524£829.970£1.312.134£12.098.696£12.123.986£11.923.328
Net Assets Liabilities—£193.191£182.524£829.970£1.312.134£12.098.696£12.123.986£11.923.328
Equity—£193.191£182.524£829.970————
Current Assets—£262.616£2.469.318£5.654.679£7.782.528£8.879.155£10.857.967£11.414.871
Net Current Assets Liabilities£176.748£139.726£1.611.757£5.006.520£7.323.827£8.240.004£10.299.987£8.588.690
Total Assets Less Current Liabilities£783.910£1.234.668£5.383.252£8.980.315£11.417.654£14.776.240£17.522.227£16.658.057
Cash Bank On Hand—£92.756£300.944£472.166£416.924£351.346£198.219£223.763
Debtors£108.189£67.110£2.084.009£615.974£1.227.075£8.527.809£9.804.962£11.191.108
Other Debtors—£32.053£164.810£114.101£441.011£566.379£636.431£975.273
Creditors—£122.890£857.561£648.159£458.701£639.151£557.980£2.826.181
Trade Creditors Trade Payables—£9653£36.398£33.943£71.930£370.958£108.648£37.084
Other Creditors—£43.781£240.726£436.629£194.408£125.583£175.523£1.379.021
Investments Fixed Assets—£200£321£635£695£695£80.096£56.677
Number Shares Allotted40———————
Number Shares Issued Fully Paid——40404011.000.04011.000.04011.000.040
Par Value Share£1—£1£1£0£1£1£1
Average Number Employees During Period——5569813
Accrued Liabilities——£57.446£113.348£185.326£135.928£148.625£345.133
Accumulated Depreciation Impairment Property Plant Equipment—£29.162£35.307£62.035£115.920£178.236£250.518£370.144
Additions Other Than Through Business Combinations Investment Property Fair Value Model—£752.044£196.709£85.719£1.934.167£728.423£453.378£23.222
Additions Other Than Through Business Combinations Property Plant Equipment—£59.420£52.112£60.981£1.462.128£497.346£370.060£111.987
Amounts Owed By Related Parties——£1.677.394£4.664.684£6.257.584£7.090.779£8.046.731£9.005.995
Amounts Owed To Related Parties—£200£499.710£264£2229£2229£102.229£1.010.878
Bank Borrowings—£64.410——————
Bank Borrowings Overdrafts Secured£-261.287———————
Called Up Share Capital£40———————
Cash Bank£33.637———————
Creditors Due After One Year£657.407———————
Creditors Due Within One Year£89.607———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£-5144£-4191£-47.245
Disposals Investment Property Fair Value Model——£-495.000—£-900.001£-543.855——
Disposals Property Plant Equipment—————£-12.995£-24.067£-47.245
Finance Lease Liabilities Present Value Total—£23.000£13.517—————
Financial Commitments Other Than Capital Commitments———£223.333£223.333£642.861£25.380—
Fixed Assets£607.162£1.094.942£3.771.495£3.973.795£4.093.827£6.536.236£7.222.240£8.069.367
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment————£86.069£-84.300£683.347—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model——£469.000—————
Increase From Depreciation Charge For Year Property Plant Equipment—£16.318£20.835£26.728£53.885£67.460£76.473£82.354
Investment Property—£1.072.302£2.716.393£2.887.102£2.972.821£3.920.918£4.189.786£3.985.099
Investment Property Fair Value Model—£1.824.346£2.887.102£2.972.821£3.920.918£4.189.786£3.959.817£4.008.321
Investments In Subsidiaries—£200£321£635£695£695£80.096£56.677
Net Assets Liability Excluding Pension Asset Liability£126.503———————
Nominal Value Allotted Share Capital————£40£11.000.040£11.000.040£11.000.040
Other Aggregate Reserves£20———————
Other Inventories—————£854.786£854.786—
Other Remaining Borrowings—£413.940£5.190.533£8.125.828£10.011.135£2.618.397£5.287.864£4.631.298
Ownership Interest In Subsidiary Percent—£1£1£0————
Percentage Class Share Held In Subsidiary————£1£0£0£1
Percentage Subsidiary Held£1———————
Prepayments——£13.868£16.877£27.974£20.823£14.508£34.680
Profit Loss Account Reserve£126.443———————
Property Plant Equipment—£22.440£54.781£86.058£120.311£1.614.623£1.952.358£3.027.591
Property Plant Equipment Gross Cost—£94.704£121.365£182.346£1.730.543£2.130.594£3.159.934£3.427.368
Provisions For Liabilities Balance Sheet Subtotal—£12.453£10.195£24.517£94.385£59.147£110.377£103.431
Share Capital Allotted Called Up Paid£-40———————
Shareholder Funds£126.503———————
Stocks Inventory£124.529———————
Tangible Fixed Assets£607.062———————
Tangible Fixed Assets Additions£495.441———————
Tangible Fixed Assets Cost Or Valuation£1.107.586———————
Tangible Fixed Assets Depreciation£12.844———————
Tangible Fixed Assets Depreciation Charged In Period£7761———————
Taxation Social Security Payable—£4846£9764£63.975£4808£4453£22.955£54.065
Total Borrowings—£64.410£5.190.533£8.125.828£10.011.135£2.618.397£5.287.864£4.631.298
Total Inventories—£102.750£84.365£2096£2096£854.786£854.786—
Trade Debtors Trade Receivables—£35.057£227.937£384.755£636.939£849.828£1.107.292£1.175.160
Work In Progress—£102.750£84.365£2096£2096———

Documenti

Confirmation statement

09/06/2026

View

Total exemption full accounts made up to 31 March 2025

23/12/2025

View

Change of details for person with significant control

16/08/2025

View

Change of details for person with significant control

16/08/2025

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Confirmation statement

12/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Total exemption full accounts made up to 31 March 2024

17/12/2024

View

Change of director details

19/06/2024

View

Confirmation statement

19/06/2024

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDMARJ ESTATES LIMITED🇬🇧WILLIAMS, Abigail Elizabeth JacquelineMélanie Helene Lucie Le Couviour
Return on assets (net) (2016)Return on assets (net)
16,1%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2025)YoY total assets
-1,7%
CAGR total assets (2016–2025)CAGR total assets
+47,5%
YoY net current assets (2023 vs 2025)YoY net current assets
-16,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-75,4%
YoY net current assets (2016 vs 2017)
-20,9%
YoY total assets (2017 vs 2019)
-5,5%
YoY net current assets (2017 vs 2019)
+1053,5%
YoY total assets (2019 vs 2020)
+354,7%
  1. –
  2. –
  3. –GROCOTT DEVELOPMENTS LIMITED
YoY net current assets (2019 vs 2020)
+210,6%
YoY total assets (2020 vs 2021)
+58,1%
YoY net current assets (2020 vs 2021)
+46,3%
YoY total assets (2021 vs 2022)
+822,1%
YoY net current assets (2021 vs 2022)
+12,5%
YoY total assets (2022 vs 2023)
+0,2%
YoY net current assets (2022 vs 2023)
+25%
YoY total assets (2023 vs 2025)
-1,7%
YoY net current assets (2023 vs 2025)
-16,6%
CAGR total assets (2016–2025)
+47,5%

Efficiency & returns

Return on assets (net) (2016)
16,1%

Working capital & liquidity

Net current assets (2016)
176.748 £
Net current assets (2017)
139.726 £
Net current assets (2019)
1.611.757 £
Net current assets (2020)
5.006.520 £
Net current assets (2021)
7.323.827 £
Net current assets (2022)
8.240.004 £
Net current assets (2023)
10.299.987 £
Net current assets (2025)
8.588.690 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2025)
100%
Home
Regno Unito
Prees