Company Overview
Grove House Apartments Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 April 2022. Grove House Apartments Management Limited has been in business for 3 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Flat 1 118 Mostyn Street, Llandudno, LL30 2SW
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Companies House Data
Company NameGROVE HOUSE APARTMENTS MANAGEMENT LIMITED
Company Number14070178
Registered Office AddressFlat 1 118 Mostyn Street
 LL30 2SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2022
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/05/2023
Directors & Members
Show Resigned
Laurence George - Director
(British, 62 years old, born March 1964)
Appointed 31 January 2023
 Active
Danny Pereira - Director
(Venezuelan, 46 years old, born March 1980)
Appointed 31 January 2023
 Active
Ann Woffinden - Director
(British, 69 years old, born April 1957)
Appointed 31 January 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Laurence George
No companies found
Danny Pereira
No companies found
Ann Woffinden
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023
Balance Sheet
Fixed Assets 0 0
Current Assets 1,646 1,646
Creditors Due Within One Year 540 540
Working Cap 1,106 1,106
Total Assets Less Current Liabilities 1,106 1,106
Long-term Liabilities 1,099 1,099
Net Assets 7 7
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 7 7
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 0.4% 0.4%
Cash Bank In Hand 99.6% 99.6%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 32.8% 32.8%
Net Current Assets Liabilities 67.2% 67.2%
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 0.4% 0.4%
Capital Employed - -
Total Assets Less Current Liabilities 67.2% 67.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023
Liquidity Ratio 3.0 3.0
Solvency Ratio 1.0 1.0
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 30-Apr-2025 30-Apr-2023
Assets 1,646 1,646
Debt 1,639 1,639
Net Assets/Debt 7 7

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 LL30 2SW
FREEMASONS'HALL(LLANDUDNO)LIMITED(THE)
Freemasons Hall, 108 Mostyn Street, Llandudno, LL30 2SW
Document Filings
Confirmation statement made on 18 February 2026 with no updates
Confirmation statement made on 18 February 2025 with updates
Confirmation statement made on 25 April 2024 with updates
Termination of appointment of Joanna Berry as a director on 4 February 2023
Confirmation statement made on 25 April 2023 with updates
Registered office address changed from Grove House Mostyn Street Llandudno LL30 2SW Wales to Flat 1 Flat 1 118 Mostyn Street Llandudno LL30 2SW on 17 May 2023
Notification of a person with significant control statement
Cessation of Simon Marc Bentley as a person with significant control on 31 January 2023
Registered office address changed from 44 Roumania Crescent Llandudno LL30 1UP Wales to Grove House Mostyn Street Llandudno LL30 2SW on 3 February 2023
Termination of appointment of Jonathan Richard Mansfield as a director on 31 January 2023
Termination of appointment of Philip Nigel Lockwood as a director on 31 January 2023
Termination of appointment of Simon Marc Bentley as a director on 31 January 2023
Appointment of Mrs Joanna Berry as a director on 31 January 2023
Appointment of Ms Danny Correia Pereira as a director on 31 January 2023
Appointment of Mr Laurence Christian George as a director on 31 January 2023
Appointment of Mrs Ann Christine Woffinden as a director on 31 January 2023
Memorandum and Articles of Association
Resolutions
Incorporation
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