Northern Groundcare Limited

Active03572694 Private limited company
Incorporated
1 June 1998 (28 years)
Industry
Landscape service activities (81300)
Directors
Roger Waller
Accounts type
Total exemption full
Region
Yorkshire
Address
30 Rotherham Road
Laughton Common
Dinnington
S25 3RF

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
6 November 2026
Last conf. stmt
23 October 2025

Charges

Total
6
Outstanding
5
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2025
British
Born September 1963 (63)
Waller, Roger
Director · Appointed 1 July 2018
British
Born June 1974 (52)
Officer history (7 former)
31 May 2026
Resigned Utley, Simon Robert as Director
30 April 2026
Resigned Cutts, Shaun Richard as Director
30 April 2026
Resigned Cutts, Shaun Richard as Secretary
6 January 2026
Appointed Utley, Simon Robert as Director
1 October 2025
Appointed Hill, Graham Rendle as Director
27 September 2025
Resigned Banner, Raymond as Director
31 March 2025
Appointed Banner, Raymond as Director
1 July 2018
Appointed Waller, Roger as Director
19 August 2010
Resigned Topham, Howard John as Director
1 June 1998
Appointed Waterlow Nominees Limited as Corporate Nominee Director
1 June 1998
Appointed Topham, Howard John as Director
1 June 1998
Resigned Waterlow Nominees Limited as Corporate Nominee Director
1 June 1998
Appointed Cutts, Shaun Richard as Secretary
1 June 1998
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
1 June 1998
Appointed Cutts, Shaun Richard as Director
1 June 1998
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee Without Share Capital
Reg. no. 16872107
Former controllers (2)
23 December 2025
Ceased Shaun Cutts — Owns 25–50% of shares
23 December 2025
Ceased Linda Cutts — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£2,943,810
Cash
£447,123
Debt Ratio
44%
Current Ratio
59.3x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2023 2024 2025 £898,601 £1,143,716 £2,516,756 £2,535,565 £2,943,810
Balance sheet detail
20252024202320212020
Fixed Assets£168,177£263,490£192,062£207,993£158,599
Current Assets£5,088,487£4,076,502£3,980,437£2,240,730£1,883,724
Debtors£4,201,398£1,798,100
Cash£447,123£1,935,155£1,755,955£359,433£194,939
Creditors (< 1 year)£85,801£1,706,499£1,622,351£1,258,478£1,081,910
Creditors (> 1 year)£85,801£62,891£33,392£50,000£57,468
Net Current Assets£2,893,515£2,370,003£2,358,086£982,252£801,814
Net Assets£2,943,810£2,535,565£2,516,756£1,143,716£898,601
Shareholder Funds£2,943,810£2,535,565£2,516,756£1,143,716£898,601

Filings

Recent filings only. See the full history on Companies House

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