Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
N R Groundworks Limited
- Incorporated
- 21 July 2003 (23 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Nigel Paul Roberts
- Owned by
- Nigel Roberts
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 28 Thrapston RoadWoodfordKetteringNN14 4HY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Jane Louise
Secretary · Appointed 22 July 2003
British
Roberts, Nigel Paul
Director · Appointed 21 July 2003
British
Born March 1972 (54)
Officer history (2 former)
30 April 2021
18 April 2017
22 July 2003
Appointed Roberts, Jane Louise as Secretary
22 July 2003
21 July 2003
Appointed Roberts, Nigel Paul as Director
21 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nigel Roberts
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1972 (54)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £903,784
- Cash
- £103,037
- Employees
- 6
- Debt Ratio
- 6%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £538,629 | £513,764 | £433,085 | £354,123 | £356,621 | £480,591 |
| Current Assets | £424,182 | £720,112 | £940,518 | £1,012,010 | £1,432,159 | £1,371,028 |
| Debtors | £313,645 | £352,333 | £567,982 | £695,133 | £960,832 | £1,052,073 |
| Cash | £103,037 | £360,279 | £359,336 | £301,927 | £431,572 | £280,390 |
| Creditors (< 1 year) | £59,027 | £95,165 | £199,162 | £233,826 | £414,297 | £534,219 |
| Creditors (> 1 year) | £7,325 | £48,834 | £12,500 | £4,463 | £51,760 | |
| Net Current Assets | £365,155 | £624,947 | £741,356 | £778,184 | £1,017,862 | £836,809 |
| Net Assets | £903,784 | £1,092,167 | £1,103,793 | £1,119,807 | £1,302,898 | £1,174,328 |
| Shareholder Funds | £903,784 | £1,092,167 | £1,103,793 | £1,119,807 | £1,302,898 | £1,174,328 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 May 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 26 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 14 April 2025 | ||
| 17 October 2024 | Amended total exemption full accounts | 31 March 2024 |
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