Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
A.M. Smith Groundworks Limited
- Incorporated
- 28 March 2002 (24 years)
- Industry
- Site preparation (43120)
- Directors
- Lisa SmithJames Mckay Smith
- Owned by
- James Mckay SmithLisa Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Frenchurst Farmhouse Lomas LaneSandhurstCranbrookTN18 5PT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Lisa
Director · Appointed 17 July 2017
British
Born January 1968 (58)
Smith, James Mckay
Secretary · Appointed 28 March 2002
British
Smith, James Mckay
Director · Appointed 28 March 2002
British
Born June 1972 (54)
Officer history (3 former)
17 July 2017
Appointed Smith, Lisa as Director
28 January 2016
Resigned Smith, Andrew Mckay as Director
4 January 2013
Resigned Smith, Terence Mckaye as Director
1 April 2005
Appointed Smith, Terence Mckaye as Director
28 March 2002
Appointed Smith, James Mckay as Secretary
28 March 2002
Appointed Smith, James Mckay as Director
28 March 2002
28 March 2002
28 March 2002
Appointed Smith, Andrew Mckay as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Mckay Smith
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born June 1972 (54)
Lisa Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £112,714
- Cash
- £168,415
- Employees
- 12
- Debt Ratio
- 78%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £227,482 | £231,943 | £145,466 | £114,344 | £120,952 | £85,261 |
| Current Assets | £285,077 | £384,941 | £279,826 | £273,975 | £169,789 | £119,429 |
| Debtors | £116,662 | £384,941 | £117,005 | £249,475 | £169,701 | £119,317 |
| Cash | £168,415 | £162,821 | £88 | £112 | ||
| Creditors (< 1 year) | £179,110 | £141,961 | £201,837 | £145,819 | £113,087 | |
| Creditors (> 1 year) | £290,260 | £167,736 | £151,027 | £121,977 | £54,140 | |
| Net Current Assets | £47,415 | £205,831 | £137,865 | £72,138 | £23,970 | £6,342 |
| Net Assets | £112,714 | £147,514 | £115,595 | £35,455 | £22,945 | £37,463 |
| Shareholder Funds | £147,514 | £115,595 | £35,455 | £22,945 | £37,463 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 5 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 9 October 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 2 April 2024 | Confirmation statement with no updates | 28 March 2024 |
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