DF Groundworks Ltd
DF Groundworks Ltd is an active company incorporated on 25 May 2010 with the registered office located in Fareham, Hampshire. DF Groundworks Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07263945
Private limited company
Age
15 years
Incorporated 25 May 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 December 2024 (8 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas Hardcastle and Matthew Ward Weatherall are mutual people.
Active
Nicholas Hardcastle and Matthew Ward Weatherall are mutual people.
Active
Nicholas Hardcastle and Matthew Ward Weatherall are mutual people.
Active
Nicholas Hardcastle and Matthew Ward Weatherall are mutual people.
Active
Mr David John James Fisher and Matthew Ward Weatherall are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£15.85K
Decreased by £862.97K (-98%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 4 (+24%)
Total Assets
£4.05M
Increased by £1.2M (+42%)
Total Liabilities
-£3.62M
Increased by £1.13M (+45%)
Net Assets
£426.7K
Increased by £75.87K (+22%)
Debt Ratio (%)
89%
Increased by 1.78% (+2%)
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Repayment History
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