Company Overview
Jeremy Grove Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 May 2011, so this is a well established company. Jeremy Grove Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

3 Alexandra Terrace, Totnes, TQ9 5QF
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Companies House Data
Company NameJEREMY GROVE LIMITED
Company Number07633856
Registered Office Address3 Alexandra Terrace
 TQ9 5QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
John Grove - Director
(British, 50 years old, born August 1976)
Appointed 23 March 2022
 Active
Jeremy Grove - Director
(British, 44 years old, born March 1982)
Appointed 13 May 2011
 Active
Kate Grove - Director
(British, 45 years old, born May 1981)
Appointed 07 March 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Grove
No companies found
Jeremy Grove
No companies found
Kate Grove
71 KITTO ROAD MANAGEMENT COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 8,472 8,472 5,133
Current Assets 11,137 11,137 42,072
Creditors Due Within One Year -5,848 -5,848 17,149
Working Cap 16,985 16,985 24,923
Total Assets Less Current Liabilities 25,457 25,457 30,056
Long-term Liabilities 30,357 30,357 40,000
Net Assets -4,900 -4,900 -9,944
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,900 -4,900 -9,944
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 43.2% 43.2% 10.9%
Stocks Inventory - - -
Debtors 20.1% 20.1% -
Cash Bank In Hand 36.7% 36.7% 89.1%
Current Assets 56.8% 56.8% 89.1%
Creditors Due Within One Year -29.8% -29.8% 36.3%
Net Current Assets Liabilities 86.6% 86.6% 52.8%
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 -25.0% -25.0% -21.1%
Capital Employed - - -
Total Assets Less Current Liabilities 129.8% 129.8% 63.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio -1.9 -1.9 2.5
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 19,609 19,609 47,205
Debt 24,509 24,509 57,149
Net Assets/Debt -4,900 -4,900 -9,944

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Director's details changed for Mr John Timothy Charles Grove on 2 September 2025
Confirmation statement made on 17 July 2025 with no updates
Confirmation statement made on 19 August 2024 with no updates
Confirmation statement made on 18 September 2023 with updates
Notification of Kate Grove as a person with significant control on 7 March 2023
Statement of capital following an allotment of shares on 7 March 2023
Notification of John Grove as a person with significant control on 7 March 2023
Change of details for Mr Jeremy Oliver Grove as a person with significant control on 7 March 2023
Confirmation statement made on 21 October 2022 with updates
Change of details for Mr Jeremy Oliver Grove as a person with significant control on 23 March 2022
Statement of capital following an allotment of shares on 23 March 2022
Appointment of Mr John Timothy Charles Grove as a director on 23 March 2022
Confirmation statement made on 25 November 2021 with no updates
Confirmation statement made on 24 December 2020 with no updates
Confirmation statement made on 23 January 2020 with no updates
Director's details changed for Mrs Kate Eloise Grove on 10 May 2019
Confirmation statement made on 8 February 2019 with no updates
Director's details changed for Mrs Kate Eloise Grove on 20 December 2018
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