Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
T.M.H. Groundworks Limited
- Incorporated
- 15 October 2004 (22 years)
- Industry
- Site preparation (43120)
- Directors
- Lee Joseph WightmanLisa Rose Hardwick
- Owned by
- Lisa Rose HardwickLee Joseph Wightman
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 45 Mandarin CloseSt JohnsNewcastle Upon TyneTyne & WearNE5 1YP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Wightman, Lee Joseph
Director · Appointed 24 August 2021
British
Born September 1988 (38)
Hardwick, Lisa Rose
Director · Appointed 1 October 2009
British
Born December 1970 (55)
Hardwick, Lisa
Secretary · Appointed 15 October 2004
British
Officer history (4 former)
17 January 2026
Resigned Hardwick, Michael as Director
24 August 2021
Appointed Wightman, Lee Joseph as Director
7 August 2013
Resigned Hardwick, Colin Edward as Director
1 October 2009
Appointed Hardwick, Lisa Rose as Director
15 October 2004
Appointed Hardwick, Lisa as Secretary
15 October 2004
15 October 2004
15 October 2004
15 October 2004
15 October 2004
Appointed Hardwick, Colin Edward as Director
15 October 2004
Appointed Hardwick, Michael as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lisa Rose Hardwick
Individual · Notified 17 January 2026
Owns 50–75% of shares
British
Born December 1970 (55)
Lee Joseph Wightman
Individual · Notified 19 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1988 (38)
Former controllers (2)
17 January 2026
Ceased Michael Hardwick — Owns 25–50% of shares
19 July 2024
Ceased Lisa Rose Hardwick — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £307,195
- Cash
- £231,766
- Employees
- 13
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £225,488 | £222,611 | £181,707 | £171,860 | £203,504 | £225,855 |
| Current Assets | £435,811 | £577,247 | £523,915 | £217,077 | £295,573 | £480,443 |
| Debtors | £190,475 | £212,744 | £260,710 | £106,331 | £181,009 | £201,864 |
| Cash | £231,766 | £339,043 | £231,705 | £90,896 | £111,064 | £274,954 |
| Creditors (< 1 year) | £241,173 | £308,890 | £364,513 | £147,904 | £138,213 | £252,148 |
| Creditors (> 1 year) | £56,559 | £82,341 | £60,894 | £49,619 | £94,030 | £82,553 |
| Net Current Assets | £194,638 | £268,357 | £159,402 | £69,173 | £157,360 | £228,295 |
| Net Assets | £307,195 | £352,974 | £245,691 | £158,761 | £227,656 | £339,264 |
| Shareholder Funds | £307,195 | £352,974 | £245,691 | £158,761 | £227,656 | £339,264 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 17 June 2026 | Cessation of a person with significant control | |||
| 17 June 2026 | Notification of a person with significant control | |||
| 5 February 2026 | Termination of appointment of a director |
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