Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Westcountry Groundworks Limited
- Incorporated
- 12 November 2003 (22 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Site preparation (43120)
- Directors
- Owned by
- Martin KingdomPeter Mark Rowe
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 138 High StreetCreditonEX17 3DX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 January 2004
British
Born November 1966
Director · Appointed 12 November 2003
British
Born July 1967 (59)
Officer history (2 former)
31 March 2013
Resigned Kingdom, Toni Marie as Secretary
26 January 2004
12 November 2003
12 November 2003
12 November 2003
12 November 2003
Appointed Kingdom, Toni Marie as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martin Kingdom
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)
British
Born November 1966
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £93,250
- Cash
- £41,118
- Employees
- 7
- Debt Ratio
- 75%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £312,691 | £272,873 | £178,646 | £141,732 | £103,086 | £103,726 |
| Current Assets | £64,308 | £76,458 | £76,854 | £109,735 | £77,215 | £41,851 |
| Debtors | £23,090 | £52,605 | £16,373 | £60,857 | £24,578 | £26,923 |
| Cash | £41,118 | £23,753 | £58,381 | £48,778 | £52,537 | £14,828 |
| Creditors (< 1 year) | £158,422 | £190,109 | £113,313 | £103,872 | ||
| Creditors (> 1 year) | £65,916 | £33,984 | £64,719 | £56,915 | £27,967 | |
| Net Current Assets | (£94,114) | (£113,651) | (£60,133) | (£3,578) | (£26,657) | (£55,125) |
| Net Assets | £93,250 | £73,392 | £46,505 | £46,506 | (£124) | £926 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 12 November 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 30 November 2023 | Confirmation statement with no updates | 12 November 2023 |
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