Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Kingren Groundworks Limited
- Incorporated
- 29 January 2003 (23 years)
- Industry
- Site preparation (43120)
- Directors
- Adam Paul StoneJoe Jonathan MillerLisa Cheeseman
- Controlled by
- Darren CheesemanLisa CheesemanJason Matthew Murphy
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 23 Charles GardensBournemouthBH10 5EH
Officers 7 active
Officer details are public data from the Companies House register.
Stone, Adam Paul
Director · Appointed 1 February 2026
British
Born September 1990 (36)
Miller, Joe Jonathan
Director · Appointed 16 July 2024
British
Born November 1991
Cheeseman, Lisa
Director · Appointed 30 September 2008
British
Born January 1974 (52)
Murphy, Marie - Anne
Director · Appointed 30 September 2008
British
Born February 1975 (51)
British
Born December 1969 (56)
Cheeseman, Darren
Secretary · Appointed 29 January 2003
British
Murphy, Jason Matthew
Director · Appointed 29 January 2003
British
Born October 1969 (57)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1969 (56)
Lisa Cheeseman
Individual · Notified 5 March 2026
Has significant influence or control
British
Born January 1974 (52)
Jason Matthew Murphy
Individual · Notified 5 March 2026
Has significant influence or control
British
Born October 1969 (57)
Marie-Anne Murphy
Individual · Notified 5 March 2026
Has significant influence or control
British
Born February 1975 (51)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £119,728
- Cash
- £44,826
- Employees
- 9
- Debt Ratio
- 55%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £118,098 | £157,464 | £179,220 | £130,065 | £149,097 | £136,255 | |
| Current Assets | £149,312 | £173,098 | £254,870 | £149,937 | £82,766 | £86,484 | |
| Debtors | £102,486 | £112,025 | £161,505 | £48,503 | £20,228 | £40,033 | |
| Cash | £44,826 | £59,073 | £85,826 | £97,623 | £51,038 | £42,201 | |
| Creditors (< 1 year) | £118,158 | £138,782 | £173,606 | £156,134 | £179,208 | £132,662 | £148,422 |
| Creditors (> 1 year) | £0 | £20,299 | £56,697 | £29,778 | £52,748 | £65,898 | £13,679 |
| Net Current Assets | £31,154 | £34,316 | £81,264 | (£29,271) | (£49,896) | (£61,938) | |
| Net Assets | £119,728 | £110,593 | £158,982 | £23,334 | £4,975 | £34,750 | |
| Shareholder Funds | £23,334 | £4,975 | £34,750 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 March 2026 | Notification of a person with significant control | |||
| 5 March 2026 | Notification of a person with significant control | |||
| 5 March 2026 | Notification of a person with significant control | |||
| 5 March 2026 | Notification of a person with significant control |
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