ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tom Bagley Groundworks Limited

Tom Bagley Groundworks Limited is an active company incorporated on 24 August 2011 with the registered office located in Newcastle, Staffordshire. Tom Bagley Groundworks Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07752080
Private limited company
Age
14 years
Incorporated 24 August 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 August 2025 (3 months ago)
Next confirmation dated 24 August 2026
Due by 7 September 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (3 months remaining)
Address
Ebenezer House
Ryecroft
Newcastle Under Lyme
Staffordshire
ST5 2BE
England
Same address for the past 7 years
Telephone
01565751033
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1991
Director • British • Lives in UK • Born in Aug 1985
Mr Thomas Edgar Bagley
PSC • British • Lives in UK • Born in Aug 1985
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Knutsford Concrete And Aggregates Limited
Thomas Edgar Bagley is a mutual person.
Active
Permanent Materials Ltd
Thomas Edgar Bagley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£88.38K
Decreased by £61.87K (-41%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 1 (-7%)
Total Assets
£2.55M
Decreased by £99.79K (-4%)
Total Liabilities
-£906.6K
Decreased by £260.06K (-22%)
Net Assets
£1.65M
Increased by £160.27K (+11%)
Debt Ratio (%)
35%
Decreased by 8.47% (-19%)
Latest Activity
Own Shares Purchased
6 Days Ago on 2 Dec 2025
Shares Cancelled
1 Month Ago on 20 Oct 2025
Own Shares Purchased
2 Months Ago on 29 Sep 2025
Confirmation Submitted
3 Months Ago on 27 Aug 2025
Shares Cancelled
3 Months Ago on 15 Aug 2025
Own Shares Purchased
7 Months Ago on 30 Apr 2025
Full Accounts Submitted
8 Months Ago on 31 Mar 2025
Shares Cancelled
8 Months Ago on 17 Mar 2025
Mr Alexander Chadwick Appointed
11 Months Ago on 6 Jan 2025
Own Shares Purchased
11 Months Ago on 3 Jan 2025
Get Credit Report
Discover Tom Bagley Groundworks Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Purchase of own shares.
Submitted on 2 Dec 2025
Cancellation of shares. Statement of capital on 15 August 2025
Submitted on 20 Oct 2025
Purchase of own shares.
Submitted on 29 Sep 2025
Appointment of Mr Alexander Chadwick as a director on 6 January 2025
Submitted on 9 Sep 2025
Confirmation statement made on 24 August 2025 with updates
Submitted on 27 Aug 2025
Cancellation of shares. Statement of capital on 15 May 2025
Submitted on 15 Aug 2025
Purchase of own shares.
Submitted on 30 Apr 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Cancellation of shares. Statement of capital on 15 February 2025
Submitted on 17 Mar 2025
Purchase of own shares.
Submitted on 3 Jan 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year