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D & K Groundworks Limited

D & K Groundworks Limited is an active company incorporated on 16 February 2012 with the registered office located in Clevedon, Somerset. D & K Groundworks Limited was registered 13 years ago.
Status
Active
Active since 12 years ago
Company No
07952165
Private limited company
Age
13 years
Incorporated 16 February 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 August 2025 (2 months ago)
Next confirmation dated 28 August 2026
Due by 11 September 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
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Contact Update Details
Address
Edinburgh House
1-5 Bellevue Road
Clevedon
BS21 7NP
England
Address changed on 5 Jul 2022 (3 years ago)
Previous address was St Matthew's House Quays Office Park Conference Avenue Portishead Bristol BS20 7LZ United Kingdom
Telephone
01275847976
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Daniel Paul Iles
Director • PSC • British • Lives in UK • Born in Jan 1983
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£3.65M
Increased by £123.48K (+3%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 3 (+33%)
Total Assets
£4.03M
Decreased by £413.47K (-9%)
Total Liabilities
-£93.74K
Decreased by £213.05K (-69%)
Net Assets
£3.94M
Decreased by £200.42K (-5%)
Debt Ratio (%)
2%
Decreased by 4.58% (-66%)
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Latest Activity
Confirmation Submitted
2 Months Ago on 29 Aug 2025
Full Accounts Submitted
7 Months Ago on 27 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 30 Aug 2024
Full Accounts Submitted
1 Year 9 Months Ago on 31 Jan 2024
Confirmation Submitted
2 Years 1 Month Ago on 7 Sep 2023
Full Accounts Submitted
2 Years 10 Months Ago on 20 Dec 2022
Confirmation Submitted
3 Years Ago on 7 Sep 2022
Shares Cancelled
3 Years Ago on 2 Sep 2022
Registered Address Changed
3 Years Ago on 5 Jul 2022
Daniel Paul Iles (PSC) Details Changed
5 Years Ago on 13 Dec 2019
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Documents
Confirmation statement made on 28 August 2025 with no updates
Submitted on 29 Aug 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 27 Mar 2025
Confirmation statement made on 28 August 2024 with no updates
Submitted on 30 Aug 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 31 Jan 2024
Confirmation statement made on 28 August 2023 with no updates
Submitted on 7 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 20 Dec 2022
Resolutions
Submitted on 12 Sep 2022
Confirmation statement made on 28 August 2022 with updates
Submitted on 7 Sep 2022
Change of details for Daniel Paul Iles as a person with significant control on 13 December 2019
Submitted on 7 Sep 2022
Cancellation of shares. Statement of capital on 14 December 2019
Submitted on 2 Sep 2022
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Repayment History
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