Groundwork North East
Groundwork North East is an active company incorporated on 31 March 1992 with the registered office located in Newton Aycliffe, County Durham. Groundwork North East was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02702815
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
33 years
Incorporated 31 March 1992
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 March 2025 (8 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Francis Cole, Marion Fiona Schooler, and 1 more are mutual people.
Active
Zain Richardson is a mutual person.
Active
Diana Catherine Pearce is a mutual person.
Active
Michael William Orde is a mutual person.
Active
Michael William Orde is a mutual person.
Active
Michael William Orde is a mutual person.
Active
Zain Richardson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.36M
Increased by £609.3K (+81%)
Turnover
£8.19M
Decreased by £228.25K (-3%)
Employees
142
Decreased by 32 (-18%)
Total Assets
£7.03M
Increased by £149.36K (+2%)
Total Liabilities
-£1.99M
Decreased by £139.62K (-7%)
Net Assets
£5.04M
Increased by £288.97K (+6%)
Debt Ratio (%)
28%
Decreased by 2.64% (-9%)
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Repayment History
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