Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Grundy & Co. Excavations Limited
- Incorporated
- 1 August 1988 (38 years)
- Industry
- Treatment and disposal of non-hazardous waste (38210) Recovery of sorted materials (38320)Remediation activities and other waste management services (39000)Removal services (49420)
- Directors
- Kordel Tracey Fenlon
- Owned by
- Kevin Grundy
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Grundy & Co Excavations Ltd The Liver YardDitton RoadWidnesWA8 0TP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Fenlon, Kordel Tracey
Director · Appointed 10 November 2003
British
Born April 1975 (51)
British
British
Born September 1944 (82)
Director
British
Born July 1945 (81)
Director
British
Born September 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1945 (81)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £6,276,605
- Cash
- £2,396,628
- Employees
- 35
- Debt Ratio
- 14%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,884,792 | £2,465,109 | £2,961,530 | £2,553,026 |
| Current Assets | £4,426,098 | £4,655,837 | £4,158,142 | £5,259,904 |
| Debtors | £907,830 | £1,256,319 | £1,121,367 | £2,094,176 |
| Cash | £2,396,628 | £2,343,652 | £2,066,871 | £2,233,874 |
| Creditors (< 1 year) | £547,202 | £674,336 | £727,082 | £932,298 |
| Creditors (> 1 year) | £27,083 | £0 | £60,617 | £75,000 |
| Net Current Assets | £3,878,896 | £3,981,501 | £3,431,060 | £4,327,606 |
| Net Assets | £6,276,605 | £6,028,021 | £6,078,481 | £6,446,277 |
| Shareholder Funds | £6,276,605 | £6,028,021 | £6,078,481 | £6,446,277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 25 March 2026 | Change of details for a person with significant control | |||
| 10 November 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 18 February 2025 | Unaudited abridged accounts | 30 September 2024 |
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