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The Grove Newcastle Ltd

14397571

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Highfield Highfield,, Causey Way, Hexham, NE46 2JQ
Incorporated 04/10/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

90040
Operation of arts facilities

Officers

Charles Christopher Dancer

director · Since 04/10/2022

British · United Kingdom · Age 30

Christopher Dancer

director · Since 04/10/2022

British · United Kingdom · Age 62

Former

Elliott James Taylor

director · Resigned 24/11/2023

Cole Gilroy

director · Resigned 10/12/2024

Persons with Significant Control

Mr Christopher Dancer

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Highfield, Highfield,, Hexham, NE46 2JQ

Notified 24/11/2023

Mr Charles Christopher Dancer

25–50% shares
25–50% votes

British · United Kingdom · Age 30

Highfield, Highfield,, Hexham, NE46 2JQ

Notified 13/03/2025

Mr Elliott James Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 29

Highfield, Highfield,, Hexham, NE46 2JQ

Notified 13/03/2025

PSC Statements

No active PSC statements on record.

Charges1 outstanding

Charge
outstanding

CHRISTOPHER DANCER

Created 27/11/2023Registered 29/11/2023

Change History

officer appointedDANCER, Charles Christopher
2026-05-11
officer appointedDANCER, Christopher
2026-05-11
statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Highfield Highfield,
2026-05-11

HIGHFIELD HIGHFIELD,

post townHexham
2026-05-11

HEXHAM

CompanyRankvs 3583+ SIC 90040 peers
14

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£273k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£665k

Working capital

Current Assets

£60k

Current Liabilities

£725k

Fixed Assets

£391k

Debtors

£19k

Profit After Tax

-£197k

0avg. employees-14

Balance Sheet

Assets less current liabilities-£273k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£76k
20230.09

Derived from filed accounts. Not audited figures.

Filing History22 filings

Confirmation statement

confirmation statement with updates

13/11/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/202511 pages · PDF
RESOLUTIONS

resolution

21/03/20251 page · PDF
Shares cancelled

capital cancellation shares

20/03/20256 pages · PDF
Share buyback

capital return purchase own shares

20/03/20254 pages · PDF
PSC notified

notification of a person with significant control

14/03/20252 pages · PDF
PSC notified

notification of a person with significant control

14/03/20252 pages · PDF
Director resigned

termination director company with name termination date

19/02/20251 page · PDF
Address changed

change registered office address company with date old address new address

16/01/20251 page · PDF
RP04CS01

second filing of confirmation statement with made up date

10/12/20244 pages · PDF
Confirmation statement

confirmation statement with updates

13/11/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/09/202412 pages · PDF
Address changed

change registered office address company with date old address new address

14/05/20241 page · PDF
MA

memorandum articles

08/12/202337 pages · PDF
RESOLUTIONS

resolution

08/12/20231 page · PDF
SH08

capital name of class of shares

04/12/20232 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/11/202325 pages · PDF
PSC notified

notification of a person with significant control

28/11/20232 pages · PDF
Director resigned

termination director company with name termination date

28/11/20231 page · PDF
PSC withdrawn

withdrawal of a person with significant control statement

28/11/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

17/10/20233 pages · PDF
Incorporated

incorporation company

04/10/202210 pages · PDF