{ "company_number": "07654430", "name": "Grovemill Management Limited", "url": "/company/07654430", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-06-01", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 564855, "url": "/address/564855", "line1": "13 QUEEN ANNES GROVE", "line2": "", "post_town": "LONDON", "county": "", "country": "", "postcode": "W5 3XP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07654430", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-31", "last_made_up": "2025-01-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07654430/accounts/2025-01-31", "pdf_url": "/company/07654430/accounts/2025-01-31.pdf", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "Grovemill Management Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "232.00", "debtors": "2619603.00", "cash_bank_in_hand": "1383137.00", "current_assets": "5011888.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4955011.00", "total_assets_less_current_liabilities": "4955243.00", "net_assets_liabilities": "4955210.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/07654430/accounts/2024-01-31", "pdf_url": "/company/07654430/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "Grovemill Management Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "770.00", "debtors": "1737107.00", "cash_bank_in_hand": "3328396.00", "current_assets": "5065503.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5023122.00", "total_assets_less_current_liabilities": "5023892.00", "net_assets_liabilities": "5023725.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/07654430/accounts/2023-01-31", "pdf_url": "/company/07654430/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "Grovemill Management Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1308.00", "debtors": "1778226.00", "cash_bank_in_hand": "3269399.00", "current_assets": "5047625.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4991277.00", "total_assets_less_current_liabilities": "4992585.00", "net_assets_liabilities": "4992283.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/07654430/accounts/2022-01-31", "pdf_url": "/company/07654430/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Grovemill Management Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "990657.00", "debtors": "1735546.00", "cash_bank_in_hand": "1949092.00", "current_assets": "3684638.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3584594.00", "total_assets_less_current_liabilities": "4575251.00", "net_assets_liabilities": "4575225.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/07654430/accounts/2021-01-31", "pdf_url": "/company/07654430/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Grovemill Management Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "992280.00", "debtors": "1758682.00", "cash_bank_in_hand": "1602239.00", "current_assets": "3360921.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3355039.00", "total_assets_less_current_liabilities": "4347319.00", "net_assets_liabilities": "4346985.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/07654430/accounts/2020-01-31", "pdf_url": "/company/07654430/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Grovemill Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "993496.00", "debtors": "1917379.00", "cash_bank_in_hand": "1669568.00", "current_assets": "3586947.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3543670.00", "total_assets_less_current_liabilities": "4537166.00", "net_assets_liabilities": "4536571.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/07654430/accounts/2019-01-31", "pdf_url": "/company/07654430/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Grovemill Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "990520.00", "debtors": "1819045.00", "cash_bank_in_hand": "1125198.00", "current_assets": "2944243.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2893379.00", "total_assets_less_current_liabilities": "3883899.00", "net_assets_liabilities": "3883899.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/07654430/accounts/2018-01-31", "pdf_url": "/company/07654430/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "Grovemill Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "990776.00", "debtors": "1869348.00", "cash_bank_in_hand": "993817.00", "current_assets": "2863165.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2224947.00", "total_assets_less_current_liabilities": "3215723.00", "net_assets_liabilities": "3215672.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/07654430/accounts/2017-01-31", "pdf_url": "/company/07654430/accounts/2017-01-31.pdf", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "Grovemill Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "990903.00", "debtors": "1879460.00", "cash_bank_in_hand": "336389.00", "current_assets": "2215849.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1755412.00", "total_assets_less_current_liabilities": "2746315.00", "net_assets_liabilities": "2746238.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/07654430/accounts/2016-01-31", "pdf_url": "/company/07654430/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Grovemill Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "991091.00", "debtors": "652218.00", "cash_bank_in_hand": "919748.00", "current_assets": "1571966.00", "creditors_due_within_one_year": "557678.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1014288.00", "total_assets_less_current_liabilities": "2005379.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2005279.00", "shareholder_funds": "2005379.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/07654430/accounts/2015-01-31", "pdf_url": "/company/07654430/accounts/2015-01-31.pdf", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "Grovemill Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "991271.00", "debtors": "78436.00", "cash_bank_in_hand": "517535.00", "current_assets": "595971.00", "creditors_due_within_one_year": "200017.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "395954.00", "total_assets_less_current_liabilities": "1387225.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1387125.00", "shareholder_funds": "1387225.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/07654430/accounts/2014-01-31", "pdf_url": "/company/07654430/accounts/2014-01-31.pdf", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "Grovemill Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "991690.00", "debtors": "16238.00", "cash_bank_in_hand": "40124.00", "current_assets": "56362.00", "creditors_due_within_one_year": "192980.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-136618.00", "total_assets_less_current_liabilities": "855072.00", "net_assets_liabilities": "855072.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "854972.00", "shareholder_funds": "855072.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/07654430/accounts/2013-01-31", "pdf_url": "/company/07654430/accounts/2013-01-31.pdf", "made_up_date": "2013-01-31", "period_start": "2013-01-31", "period_end": "2013-01-31", "entity_name": "Grovemill Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "991939.00", "debtors": "4012.00", "cash_bank_in_hand": "9438.00", "current_assets": "13450.00", "creditors_due_within_one_year": "156965.00", "creditors_due_after_one_year": "450118.00", "net_current_assets_liabilities": "-143515.00", "total_assets_less_current_liabilities": "848424.00", "net_assets_liabilities": "398306.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "398206.00", "shareholder_funds": "398306.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" }, { "url": "/company/07654430/accounts/2012-01-31", "pdf_url": "/company/07654430/accounts/2012-01-31.pdf", "made_up_date": "2012-01-31", "period_start": "2012-01-31", "period_end": "2012-01-31", "entity_name": "Grovemill Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "979122.00", "debtors": "3025.00", "cash_bank_in_hand": "123441.00", "current_assets": "126466.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "36422.00", "total_assets_less_current_liabilities": "1015544.00", "net_assets_liabilities": "67122.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "67022.00", "shareholder_funds": "67122.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07654430/filing-history" }, "confirmation_statement": { "next_due": "2027-03-15", "last_made_up": "2026-03-01" }, "officers": [], "psc": [ { "name": "Mr Antonio Corricelli", "kind": "individual-person-with-significant-control", "person_url": "/person/489470", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-06-01", "ceased_on": null, "nationality": "Italian", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Sheila Corricelli", "kind": "individual-person-with-significant-control", "person_url": "/person/4623470", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-06-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }