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Derwent Groundworks Ltd

Derwent Groundworks Ltd is an active company incorporated on 24 July 2020 with the registered office located in Cockermouth, Cumbria. Derwent Groundworks Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12766361
Private limited company
Age
5 years
Incorporated 24 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 April 2025 (9 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (3 months remaining)
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Contact
Address
Unit 8b Lakeland Agricultural Centre
Cockermouth
CA13 0QQ
England
Address changed on 22 Sep 2022 (3 years ago)
Previous address was 6 Melbreak Avenue Cockermouth CA13 9AN England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
2
Controllers (PSC)
1
Jon Asa Gordon
Director • British • Lives in UK • Born in Feb 1992
Mr Jon Asa Gordon
PSC • British • Lives in UK • Born in Feb 1992
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Shareholders, PSCs & Group Structure
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Mutual Companies
Lakeland Jets Ltd
Jon Asa Gordon is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
19
Same as previous period
Total Assets
£243.18K
Decreased by £98.06K (-29%)
Total Liabilities
-£241.5K
Decreased by £99.35K (-29%)
Net Assets
£1.68K
Increased by £1.29K (+328%)
Debt Ratio (%)
99%
Decreased by 0.58% (-1%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
8 Months Ago on 30 Apr 2025
Confirmation Submitted
9 Months Ago on 16 Apr 2025
New Charge Registered
1 Year 4 Months Ago on 29 Aug 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 29 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 26 Apr 2024
Abridged Accounts Submitted
2 Years 8 Months Ago on 25 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 4 Apr 2023
Steven Peter Thompson Resigned
2 Years 11 Months Ago on 23 Jan 2023
Steven Peter Thompson (PSC) Resigned
2 Years 11 Months Ago on 23 Jan 2023
Registered Address Changed
3 Years Ago on 22 Sep 2022
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Documents
Unaudited abridged accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 4 April 2025 with no updates
Submitted on 16 Apr 2025
Registration of charge 127663610001, created on 29 August 2024
Submitted on 3 Sep 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 29 Apr 2024
Confirmation statement made on 4 April 2024 with no updates
Submitted on 26 Apr 2024
Unaudited abridged accounts made up to 31 July 2022
Submitted on 25 Apr 2023
Confirmation statement made on 4 April 2023 with updates
Submitted on 4 Apr 2023
Termination of appointment of Steven Peter Thompson as a director on 23 January 2023
Submitted on 7 Feb 2023
Cessation of Steven Peter Thompson as a person with significant control on 23 January 2023
Submitted on 7 Feb 2023
Registered office address changed from 6 Melbreak Avenue Cockermouth CA13 9AN England to Unit 8B Lakeland Agricultural Centre Cockermouth CA13 0QQ on 22 September 2022
Submitted on 22 Sep 2022
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Repayment History
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