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Groundworks 95 Ltd

Groundworks 95 Ltd is an active company incorporated on 11 March 2010 with the registered office located in Egham, Surrey. Groundworks 95 Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07186006
Private limited company
Age
15 years
Incorporated 11 March 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 March 2025 (6 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
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Contact Update Details
Address
Anne's Place
Unit 1 Devils Lane
Egham
Surrey
TW20 8HD
England
Address changed on 5 Apr 2022 (3 years ago)
Previous address was Groundworks House Devils Lane Egham Surrey TW20 8HF
Telephone
01784604030
Email
Available in Endole App
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People
Officers
3
Shareholders
3
Controllers (PSC)
3
Mr Nathan Wharf
Director • PSC • Contractor • British • Lives in UK • Born in Jan 1967
Mr John Wharf
Director • PSC • None • British • Lives in UK • Born in Oct 1965
Mr William John Wharf
Director • PSC • Contractor • British • Lives in UK • Born in Nov 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
Groundworks 95 Property Limited
Mr John Wharf, Mr Nathan Wharf, and 1 more are mutual people.
Active
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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
£363.9K
Increased by £294.76K (+426%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 3 (-20%)
Total Assets
£1.17M
Increased by £329.28K (+39%)
Total Liabilities
-£773.83K
Increased by £126.39K (+20%)
Net Assets
£398.04K
Increased by £202.89K (+104%)
Debt Ratio (%)
66%
Decreased by 10.81% (-14%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 8 Jul 2025
Confirmation Submitted
6 Months Ago on 15 Mar 2025
Full Accounts Submitted
1 Year 3 Months Ago on 28 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 12 Mar 2024
Full Accounts Submitted
2 Years 1 Month Ago on 25 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 14 Mar 2023
Full Accounts Submitted
3 Years Ago on 8 Jun 2022
Mr John Wharf Details Changed
3 Years Ago on 7 Apr 2022
Mr Nathan Wharf Details Changed
3 Years Ago on 5 Apr 2022
Mr William John Wharf Details Changed
3 Years Ago on 5 Apr 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 8 Jul 2025
Confirmation statement made on 11 March 2025 with no updates
Submitted on 15 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 28 May 2024
Confirmation statement made on 11 March 2024 with no updates
Submitted on 12 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 25 Jul 2023
Confirmation statement made on 11 March 2023 with no updates
Submitted on 14 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 8 Jun 2022
Director's details changed for Mr John Wharf on 7 April 2022
Submitted on 7 Apr 2022
Change of details for William John Wharf as a person with significant control on 5 April 2022
Submitted on 5 Apr 2022
Change of details for Mr Nathan Wharf as a person with significant control on 5 April 2022
Submitted on 5 Apr 2022
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Repayment History
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