Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
PBS Groundworks Limited
- Incorporated
- 31 January 2005 (21 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Philip Barrington-Smith
- Owned by
- Philip Barrington Smith
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 81 Meadow LaneNorth HykehamLincolnLN6 9RQ
Officers 2 active
Officer details are public data from the Companies House register.
Barrington-Smith, Hayley
Secretary · Appointed 31 January 2005
British
Barrington-Smith, Philip
Director · Appointed 31 January 2005
British
Born April 1964 (62)
Officer history (2 former)
31 January 2005
Appointed Barrington-Smith, Hayley as Secretary
31 January 2005
Appointed Barrington-Smith, Philip as Director
31 January 2005
31 January 2005
31 January 2005
31 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Barrington Smith
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1964 (62)
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £203,798
- Employees
- 2
- Debt Ratio
- 34%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £130,605 | £160,035 | £130,784 | £33,860 | £11,295 | £13,762 | £17,749 |
| Current Assets | £175,896 | £101,847 | £85,333 | £83,009 | £75,193 | £69,420 | £46,271 |
| Debtors | £12,420 | £14,831 | |||||
| Cash | £57,000 | £31,440 | |||||
| Creditors (< 1 year) | £88,525 | £57,873 | £50,243 | £15,208 | £18,227 | ||
| Creditors (> 1 year) | £15,573 | £59,839 | £75,575 | £11,052 | £20,378 | ||
| Net Current Assets | £89,816 | £46,452 | £35,090 | £67,801 | £56,966 | £56,944 | £32,433 |
| Net Assets | £203,798 | £145,323 | £90,299 | £90,609 | £47,883 | £46,956 | £46,367 |
| Shareholder Funds | £203,798 | £145,323 | £90,299 | £90,609 | £47,883 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Micro company accounts | 31 January 2026 | ||
| 30 January 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 30 January 2026 | Change of details for a person with significant control | |||
| 30 January 2026 | Change of details for a person with significant control | |||
| 6 May 2025 | Micro company accounts | 31 January 2025 |
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