Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Storey Brothers Groundworks Ltd
- Incorporated
- 10 September 2002 (24 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Brian StoreyJason StoreyStephen James Storey
- Owned by
- Jason StoreyStephen James StoreyBrian Darren Storey
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3 Chester Burn RoadWynyardTS22 5UF
Officers 4 active
Officer details are public data from the Companies House register.
Storey, Jason
Secretary · Appointed 12 September 2002
British
Storey, Brian
Director · Appointed 12 September 2002
British
Born August 1967 (59)
Storey, Jason
Director · Appointed 12 September 2002
British
Born July 1968 (58)
Storey, Stephen James
Director · Appointed 12 September 2002
British
Born September 1969 (57)
Officer history (2 former)
12 September 2002
Appointed Storey, Jason as Secretary
12 September 2002
Appointed Storey, Brian as Director
12 September 2002
Appointed Storey, Jason as Director
12 September 2002
Appointed Storey, Stephen James as Director
12 September 2002
12 September 2002
10 September 2002
10 September 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Jason Storey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1968 (58)
Stephen James Storey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1969 (57)
Brian Darren Storey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £960
- Cash
- £66,610
- Employees
- 7
- Debt Ratio
- 99%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47,190 | £30,677 | £40,329 | £26,070 | £34,118 | £21,323 | £25,364 |
| Current Assets | £67,165 | £68,452 | £77,832 | £79,466 | £51,338 | £23,559 | £52,612 |
| Debtors | £555 | £483 | £421 | £357 | £165 | £199 | £3,910 |
| Cash | £66,610 | £67,969 | £77,411 | £79,109 | £51,173 | £23,360 | £48,702 |
| Creditors (< 1 year) | £99,314 | £88,784 | £101,193 | £96,276 | £78,321 | £38,103 | £57,824 |
| Creditors (> 1 year) | £5,115 | £3,088 | £5,620 | £0 | £205 | £2,577 | £6,595 |
| Net Current Assets | (£32,149) | (£20,332) | (£23,361) | (£16,810) | (£26,983) | (£14,544) | (£5,212) |
| Net Assets | £960 | £1,428 | £3,685 | £4,307 | £461 | £317 | £9,178 |
| Shareholder Funds | £960 | £1,428 | £3,685 | £4,307 | £461 | £317 | £9,178 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 14 January 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 11 September 2024 | Confirmation statement with no updates | 10 September 2024 | ||
| 13 February 2024 | Unaudited abridged accounts | 30 September 2023 |
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