D R Groundworks Ltd
D R Groundworks Ltd is an active company incorporated on 15 January 2004 with the registered office located in Southampton, Hampshire. D R Groundworks Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05016806
Private limited company
Age
21 years
Incorporated 15 January 2004
Size
Unreported
Confirmation
Submitted
Dated 1 August 2025 (1 month ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Dec ⟶ 31 Oct 2024 (11 months)
Accounts type is Medium
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Nicholas Peter Fryer and Mr Simon Thatcher are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 1 Dec ⟶ 31 Oct 2024
Traded for 11 months
Cash in Bank
£89K
Decreased by £30K (-25%)
Turnover
£13.7M
Decreased by £1.17M (-8%)
Employees
68
Decreased by 11 (-14%)
Total Assets
£2.33M
Decreased by £219K (-9%)
Total Liabilities
-£3.43M
Decreased by £718K (-17%)
Net Assets
-£1.1M
Increased by £499K (-31%)
Debt Ratio (%)
147%
Decreased by 15.53% (-10%)
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Repayment History
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