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GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED

Private limited with Share Capital

Active - Accounts Filed

03 December 1973

46900 Non-specialised wholesale trade - Non-specialised wholesale trade

Available to 23 May 2025. Next accounts due by 31 May 2026

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

16

Type Created Registered Persons Entitled Status
Composite Guarantee And Debenture National Westminster Bank PLC SATISFIED
Supplemental Debenture (Supplementing And Amending A Guarantee And Debenture Dated 23 December 2003) Congress Financial Corporation (Florida) As Agent And Trustee For Itself And Each Of Thelenders SATISFIED
Guarantee & Debenture Congress Financial Corporation (Florida) (The Agent) As Agent And Trustee For Itself And Eachof SATISFIED
Loan And Security Agreement Congress Financial Corporation (Florida), In Its Capacity As Agent For Lenders (The Agent) SATISFIED
Mortgage Debenture Suntrust Bank As Trustee And Agent For The Banks SATISFIED
Mortgage Debenture Suntrust Bank As Trustee And Agent For The Banks (As Defined) ("administrative Agent") SATISFIED
Debenture Midland Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Floating Charge Griffin Factors Limited SATISFIED
Fixed Equitable Charge Griffin Factors Limited SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Charge Midland Bank PLC SATISFIED
Legal Charge Sun Life Assurance Society Limited. SATISFIED
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Accounts
Cash £555,200.00 £605,871.00 £414,150.00 £85,142.00 £1,087,123.00
Net Worth £4,136,181.00 £4,483,729.00 £4,945,300.00 £4,743,702.00 £4,095,613.00
Total Current Liabilities £2,270,990.00 £2,496,060.00 £1,997,417.00 £1,318,486.00 £1,627,321.00
Total Current Assets £6,206,106.00 £6,810,004.00 £6,802,418.00 £5,936,850.00 £5,556,719.00
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Frequently Asked Questions about GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED

Detailed answers about GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED, including incorporation, status, business activity, and accounts information.

When was GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED founded?

GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED was officially incorporated on 03 December 1973 and is registered under company number 01148888. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED?

GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED do?

GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED operates in the following sector: 46900 Non-specialised wholesale trade - Non-specialised wholesale trade . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED's registered address?

The registered office address of GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED is Broadway, Hyde, Tameside, SK14 4QF. This is the official address filed with Companies House for legal and statutory correspondence.

Is GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED financially stable?

Based on the latest accounts up to 23 May 2025, GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 May 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.