UNITROVE GROUP LIMITED
Executive Summary
Unitrove Group Limited is currently financially distressed with a worsening negative net asset position and substantial working capital deficits. The company relies heavily on director and group support to meet obligations, lacking independent cash flow capacity to service debt. Given these factors, credit risk is high and approval for new credit facilities is not recommended without strong mitigating factors or evidence of operational turnaround.
View Full Analysis Report →- Legal registered address
- 7 Smithy Way Shepshed Loughborough Leicesterhsire United Kingdom LE12 9TQ Copied!
Latest financial results as of 14 August 2025- Cash in bank
- £589
- Current assets
- £40.86k
- Fixed assets
- £270
- Current creditors
- £67.57k
- Shareholders funds
- £-26.45k
View full financial accounts- Cash in bank
- £589
- Current assets
- £40.86k
- Fixed assets
- £270
- Current creditors
- £67.57k
- Shareholders funds
- £-26.45k
- Company number
- 13054453 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 30 November 2024
Next statement due by 14 December 2025
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 25/06/2525 June 2025 New | Total exemption full accounts made up to 2024-09-30 |
| 02/01/252 January 2025 | Confirmation statement made on 2024-11-30 with updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 24/06/2424 June 2024 | Total exemption full accounts made up to 2023-09-30 |
| 19/06/2419 June 2024 | Appointment of Miss Haseena Shazeea Bheekhun as a director on 2024-05-17 |
Contact details
Full contact detailsMore Company Information
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