Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Aph Groundwork Solutions Ltd
- Incorporated
- 29 December 1998 (27 years)
- Previously known as
- Ash Plant Hire Limited (until 12 May 2021)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Construction of roads and motorways (42110)Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Robert Humphrey
- Owned by
- Robert George Humphrey
- Accounts type
- Total exemption full
- Address
- Blue House Farm OfficeBrentwood RoadWest HorndonCM13 3LX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Humphrey, Robert
Secretary · Appointed 29 December 1998
British
Humphrey, Robert
Director · Appointed 29 December 1998
British
Born May 1962 (64)
Officer history (2 former)
2 October 2020
Resigned Humphrey, Peter Edward as Director
29 December 1998
Appointed Humphrey, Robert as Secretary
29 December 1998
Appointed Humphrey, Robert as Director
29 December 1998
29 December 1998
29 December 1998
Appointed Humphrey, Peter Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert George Humphrey
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1962 (64)
Former controllers (1)
19 April 2024
Ceased Peter Edward Humphrey — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,360,357
- Cash
- £252,250
- Employees
- 5
- Debt Ratio
- 27%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,178,959 | £595,636 | £501,856 | £444,164 | £419,691 |
| Current Assets | £685,163 | £901,455 | £365,856 | £265,851 | £285,261 |
| Debtors | £290,745 | £581,186 | £270,116 | £183,622 | £222,984 |
| Cash | £252,250 | £185,353 | £95,740 | £82,229 | £62,277 |
| Creditors (< 1 year) | £262,597 | £550,426 | £335,720 | £282,939 | £299,501 |
| Creditors (> 1 year) | £241,168 | £219,160 | £47,409 | £7,409 | £22,182 |
| Net Current Assets | £422,566 | £351,029 | £30,136 | (£17,088) | (£14,240) |
| Net Assets | £1,360,357 | £727,505 | £484,583 | £419,667 | £383,269 |
| Shareholder Funds | £1,360,357 | £727,505 | £484,583 | £419,667 | £383,269 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with updates | 19 November 2025 | ||
| 1 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 November 2024 | Confirmation statement with updates | 19 November 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 14 August 2024 | Confirmation statement with updates | 13 August 2024 |
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