Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
B O'Rourke Groundworks Ltd
- Incorporated
- 31 October 2003 (23 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Brian O'Rourke
- Owned by
- Brian O'Rourke
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Cottage Occupation RoadLincolnLincolnshireLN1 3LD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
O'Rourke, Brian
Director · Appointed 31 October 2003
British
Born February 1955 (71)
Officer history (4 former)
8 November 2013
29 June 2005
28 June 2005
Resigned O'Rouke, Angela as Secretary
31 October 2003
Appointed O'Rourke, Brian as Director
31 October 2003
31 October 2003
31 October 2003
31 October 2003
31 October 2003
Appointed O'Rouke, Angela as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian O'Rourke
Individual · Notified 31 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1955 (71)
Financials
Balance sheet as at 30 October 2025 · total exemption full accounts
- Net Assets
- £282,173
- Cash
- £0
- Employees
- 1
- Debt Ratio
- 26%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £360,827 | £361,121 | £314,063 | £234,915 | £236,836 | £239,399 | (£248,724) |
| Current Assets | £19,637 | £32,392 | £63,541 | £150,726 | £148,166 | £135,743 | (£84,398) |
| Debtors | £19,637 | £17,089 | £25,262 | ||||
| Cash | £0 | £15,303 | £38,279 | ||||
| Creditors (< 1 year) | £98,291 | £30,708 | £43,438 | £27,130 | £17,972 | ||
| Net Current Assets | (£78,654) | (£42,166) | £7,602 | £132,072 | £115,747 | £109,208 | (£66,636) |
| Net Assets | £282,173 | £318,955 | £321,665 | £364,737 | £350,398 | £346,477 | (£313,230) |
| Shareholder Funds | £364,737 | £350,398 | £346,477 | (£313,230) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 9 April 2026 | Total exemption full accounts | 30 October 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 4 February 2025 | Total exemption full accounts | 30 October 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 6 November 2024 |
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