Company Overview
The Grove Property Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 April 2000, so this is a well established company. The Grove Property Holdings Ltd has been in business for 25 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

12 St Marys Road, Harborne, Birmingham, West Midlands, B17 0HA
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Companies House Data
Company NameTHE GROVE PROPERTY HOLDINGS LTD
Company Number03973950
Registered Office Address12 St Marys Road
 Harborne
 B17 0HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Previous Company NameChanged Date
DEVELOPMENT AND DESIGN LIMITED14 Feb 2019
Directors & Members
Show Resigned
Ann Jenkins - Director
(British, 70 years old, born January 1956)
Appointed 03 March 2015
 Active
Secretaries
Show Resigned
Annie Jenkins - Secretary
(British)
Appointed 17 April 2000
 Active
Other Company Directorships
Ann Jenkins
DEVELOPMENT AND DESIGN LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 602,309 602,309 602,717
Current Assets 722,086 722,086 719,972
Creditors Due Within One Year 26,201 26,201 23,864
Working Cap 695,885 695,885 696,108
Total Assets Less Current Liabilities 1,298,194 1,298,194 1,298,825
Long-term Liabilities 0 0 0
Net Assets 1,298,194 1,298,194 1,298,825
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,298,194 1,298,194 1,298,825
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 45.5% 45.5% 45.6%
Stocks Inventory - - -
Debtors 0.8% 0.8% 0.8%
Cash Bank In Hand 53.8% 53.8% 53.7%
Current Assets 54.5% 54.5% 54.4%
Creditors Due Within One Year 2.0% 2.0% 1.8%
Net Current Assets Liabilities 52.5% 52.5% 52.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.0% 98.0% 98.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 27.6 27.6 30.2
Solvency Ratio 50.5 50.5 55.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,324,395 1,324,395 1,322,689
Debt 26,201 26,201 23,864
Net Assets/Debt 1,298,194 1,298,194 1,298,825

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B17 0HA
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43 Sandles Road, Droitwich, Worcestershire, B17 0HA
DEVELOPMENT AND DESIGN LTD
12 St. Marys Road, Harborne, Birmingham, B17 0HA
BFWB C.I.C.
40 St. Marys Road, Harborne, Birmingham, West Midlands, B17 0HA
BAREFOOT WELLBEING C.I.C.
40 St Marys Road, Harborne, Birmingham, West Midlands, B17 0HA
BAREFOOT HEALTH & WELLBEING LTD.
40 ST. MARYS ROAD, HARBORNE, BIRMINGHAM, WEST MIDS, B17 0HA
Document Filings
Appointment of Mr Tobias John Phillimore as a director on 9 March 2026
Appointment of Miss Bethan Elinor Phillimore as a director on 9 March 2026
Confirmation statement made on 3 July 2025 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 039739500004 in full
Confirmation statement made on 3 July 2024 with updates
Confirmation statement made on 12 June 2024 with no updates
Confirmation statement made on 12 June 2023 with updates
Cessation of Peter James Phillimore as a person with significant control on 10 June 2023
Notification of Ann Mererid Jenkins as a person with significant control on 10 June 2023
Confirmation statement made on 17 April 2023 with updates
Termination of appointment of Peter James Phillimore as a director on 11 May 2023
Cessation of Ann Mererid Jenkins as a person with significant control on 18 January 2023
Notification of Peter James Phillimore as a person with significant control on 18 January 2023
Cessation of Peter James Phillimore as a person with significant control on 18 January 2023
Confirmation statement made on 17 April 2022 with no updates
Confirmation statement made on 17 April 2021 with no updates
Confirmation statement made on 17 April 2020 with updates
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