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BF Day Groundworks Ltd

BF Day Groundworks Ltd is an active company incorporated on 12 September 2023 with the registered office located in Newark, Nottinghamshire. BF Day Groundworks Ltd was registered 2 years 3 months ago.
Status
Active
Active since incorporation
Company No
15132788
Private limited company
Age
2 years 3 months
Incorporated 12 September 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 September 2025 (3 months ago)
Next confirmation dated 11 September 2026
Due by 25 September 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 6 months remaining)
Address
38 North Gate
Newark
Notts
NG24 1EZ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Apr 1955
Director • Groundworks Officer • British • Lives in England • Born in Nov 1956
Mrs Pamela Olive Day
PSC • British • Lives in UK • Born in Apr 1955
Mr Barry Francis Day
PSC • British • Lives in England • Born in Nov 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
BF & Po Groundworks Limited
Barry Francis Day is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
30 Sep 2025
For period 30 Sep30 Sep 2025
Traded for 12 months
Cash in Bank
£26.71K
Increased by £26.71K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£79.35K
Increased by £25.49K (+47%)
Total Liabilities
-£56.98K
Increased by £16.46K (+41%)
Net Assets
£22.37K
Increased by £9.03K (+68%)
Debt Ratio (%)
72%
Decreased by 3.43% (-5%)
Latest Activity
Full Accounts Submitted
7 Days Ago on 12 Dec 2025
Confirmation Submitted
3 Months Ago on 11 Sep 2025
Micro Accounts Submitted
9 Months Ago on 6 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 12 Sep 2024
Barry Francis Day (PSC) Resigned
1 Year 3 Months Ago on 1 Sep 2024
Barry Francis Day Resigned
2 Years 2 Months Ago on 3 Oct 2023
Barry Francis Day (PSC) Appointed
2 Years 3 Months Ago on 12 Sep 2023
Mr Barry Francis Day Appointed
2 Years 3 Months Ago on 12 Sep 2023
Incorporated
2 Years 3 Months Ago on 12 Sep 2023
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Documents
Total exemption full accounts made up to 30 September 2025
Submitted on 12 Dec 2025
Confirmation statement made on 11 September 2025 with updates
Submitted on 11 Sep 2025
Micro company accounts made up to 30 September 2024
Submitted on 6 Mar 2025
Cessation of Barry Francis Day as a person with significant control on 1 September 2024
Submitted on 12 Sep 2024
Confirmation statement made on 11 September 2024 with no updates
Submitted on 12 Sep 2024
Notification of Barry Francis Day as a person with significant control on 12 September 2023
Submitted on 12 Sep 2024
Appointment of Mr Barry Francis Day as a director on 12 September 2023
Submitted on 4 Oct 2023
Termination of appointment of Barry Francis Day as a director on 3 October 2023
Submitted on 4 Oct 2023
Incorporation
Submitted on 12 Sep 2023
Repayment History
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