Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Groundtech (UK) Limited
- Incorporated
- 17 September 1998 (28 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Steven Robert Burns
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit DParkside Business ParkWarringtonWA3 3PY
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Burns, Steven Robert
Secretary · Appointed 17 September 1998
British
Burns, Steven Robert
Director · Appointed 17 September 1998
British
Born December 1967 (58)
Officer history (5 former)
19 September 2011
18 September 2010
4 November 2009
4 May 2007
17 September 1998
Appointed Burns, Steven Robert as Secretary
17 September 1998
Appointed Burns, Steven Robert as Director
17 September 1998
17 September 1998
17 September 1998
17 September 1998
17 September 1998
17 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10055597
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £45,662
- Cash
- £16,999
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £46,634 | £40,530 | £7,257 | £8,261 | £8,665 | £39,976 | £27,761 |
| Current Assets | £468,954 | £415,114 | £560,107 | £864,706 | £654,837 | £517,187 | £597,884 |
| Debtors | £451,955 | £407,393 | £539,351 | £857,591 | £654,712 | £517,187 | £592,446 |
| Cash | £16,999 | £7,721 | £20,756 | £7,115 | £125 | £0 | £5,438 |
| Creditors (< 1 year) | £468,054 | £409,189 | £419,011 | £714,867 | £479,415 | £389,155 | £423,716 |
| Net Current Assets | £900 | £5,925 | £141,096 | £149,839 | £175,422 | £128,032 | £174,168 |
| Net Assets | £45,662 | £45,021 | £146,579 | £156,392 | £182,680 | £166,132 | £197,229 |
| Shareholder Funds | £45,662 | £45,021 | £146,579 | £156,392 | £182,680 | £166,132 | £197,229 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Registration of a charge | |||
| 7 July 2026 | Satisfaction of a charge in full | |||
| 7 July 2026 | Satisfaction of a charge in full | |||
| 22 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 |
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