Company information:
Charles Grosvenor Limited (No: 02593680)
Address: 302 BIRCHFIELD ROAD, REDDITCH, WORCESTERSHIRE, B97 4LZ
Status: Active
Incorporated: 21-Mar-1991
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 15-Mar-2025
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: ROBIN GROSVENOR ANNIS ( DOB: Aug-1946 From: Apr-1991 )
Current Director: RUSSELL GROSVENOR ANNIS ( DOB: Dec-1973 From: Jun-1995 )
Current Director: LINDA JANE LUNN ( DOB: Oct-1964 From: Jan-2006 )
Current Secretary: ROBIN GROSVENOR ANNIS ( DOB: Aug-1946 From: Apr-1991 )
Resigned Director: DOUGLAS NOMINEES LIMITED ( From: Mar-1991 To: Mar-1991 )
Resigned Director: DAVID WILLIAM EVANS ( DOB: Nov-1947 From: Apr-1991 To: Nov-1994 )
Resigned Secretary: RACHEL ROGAN ( From: Mar-1991 To: Mar-1991 )
Persons of Significant Control:
Charles Grosvenor Holdings Limited, 302 Birchfield Road, Redditch, Worcestershire, B97 4LZ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-04-06)
Charles Grosvenor Holdings Limited, The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 491,756 | 475,978 | 651,312 | 491756.0,475978.0,651312.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 149,343 | 133,565 | 72,581 | 66,888 | 111,687 | 110,998 | 115,923 | 149343.0,133565.0,72581.0,66888.0,111687.0,110998.0,115923.0 |
| Fixed assets / Investment property | 342,413 | 342,413 | 578,731 | 342413.0,342413.0,578731.0,0.0,0.0,0.0,0.0 | ||||
| Current assets | 1,064,024 | 996,346 | 850,720 | 1,045,300 | 1,316,208 | 1,274,403 | 1,382,413 | 1064024.0,996346.0,850720.0,1045300.0,1316208.0,1274403.0,1382413.0 |
| Current assets / Total inventories | 13,264 | 9,372 | 9,427 | 9,492 | 9,874 | 13264.0,9372.0,9427.0,9492.0,9874.0,0.0,0.0 | ||
| Current assets / Debtors | 488,673 | 529,314 | 552,157 | 960,141 | 852,716 | 922,708 | 1,011,931 | 488673.0,529314.0,552157.0,960141.0,852716.0,922708.0,1011931.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 562,087 | 457,660 | 289,136 | 75,667 | 453,618 | 271,774 | 361,498 | 562087.0,457660.0,289136.0,75667.0,453618.0,271774.0,361498.0 |
| Net current assets (liabilities) | 319,076 | 355,729 | 216,722 | 766,292 | 731,467 | 734,648 | 731,485 | 319076.0,355729.0,216722.0,766292.0,731467.0,734648.0,731485.0 |
| Total assets less current liabilities | 810,832 | 831,707 | 868,034 | 833,180 | 843,154 | 845,646 | 847,408 | 810832.0,831707.0,868034.0,833180.0,843154.0,845646.0,847408.0 |
| Equity / share capital and reserves | 810,832 | 818,249 | 821,158 | 828,608 | 830,128 | 831,360 | 831,574 | 810832.0,818249.0,821158.0,828608.0,830128.0,831360.0,831574.0 |