Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
R.S. Groundworks Limited
- Incorporated
- 1 September 2003 (23 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Suzanne Elizabeth Davies
- Owned by
- Raymond Michael DaviesSuzanne Elizabeth Davies
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Riverside Cottage Glasshouse LaneCountess WearExeterEX2 7BZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Allen, Lesley-Ann
Secretary · Appointed 2 May 2025
Director · Appointed 11 November 2009
British
Born May 1964 (62)
Davies, Suzanne Elizabeth
Director · Appointed 1 September 2003
British
Born March 1969 (57)
Officer history (2 former)
2 May 2025
Appointed Allen, Lesley-Ann as Secretary
2 May 2025
Resigned Wyke, Peter Francis as Secretary
11 November 2009
1 September 2003
Appointed Davies, Suzanne Elizabeth as Director
1 September 2003
1 September 2003
1 September 2003
Appointed Wyke, Peter Francis as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1964 (62)
Suzanne Elizabeth Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,428,897
- Cash
- £1,712,801
- Employees
- 9
- Debt Ratio
- 10%
- Current Ratio
- 10.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £151,359 | £137,999 | £151,967 | £153,112 | £153,353 | £122,915 | £120,428 |
| Current Assets | £2,537,456 | £2,281,074 | £2,117,030 | £1,884,629 | £1,306,722 | £992,111 | £929,364 |
| Debtors | £408,944 | £555,668 | £1,027,178 | £594,013 | £603,486 | £329,539 | £406,524 |
| Cash | £1,712,801 | £1,232,348 | £681,924 | £657,890 | £121,706 | £79,165 | £9,372 |
| Creditors (< 1 year) | £232,056 | £231,281 | £327,554 | £379,313 | £236,969 | £208,932 | £162,206 |
| Creditors (> 1 year) | £0 | £666 | £4,225 | £9,295 | £12,443 | ||
| Net Current Assets | £2,305,400 | £2,049,793 | £1,789,476 | £1,505,316 | £1,069,753 | £783,179 | £767,158 |
| Net Assets | £2,428,897 | £2,163,650 | £1,914,217 | £1,637,183 | £1,212,419 | £896,799 | £875,143 |
| Shareholder Funds | £2,428,897 | £2,163,650 | £1,914,217 | £1,637,183 | £1,212,419 | £896,799 | £875,143 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 June 2026 | Director's details changed | |||
| 7 October 2025 | Termination of appointment of a secretary | |||
| 7 October 2025 | Appointment of a secretary |
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