Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Radcot Groundworks Limited
- Incorporated
- 8 April 2005 (21 years)
- Previously known as
- Radcot Plant Limited (until 12 December 2019)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Site preparation (43120)Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Russell William Gurney
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 15 Rac EstatePark RoadFaringdonSN7 7BP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2005
British
Born July 1980 (46)
Officer history (3 former)
28 February 2020
8 April 2005
8 April 2005
8 April 2005
8 April 2005
8 April 2005
8 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1980 (46)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,021,341
- Cash
- £473,815
- Employees
- 6
- Debt Ratio
- 21%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £436,204 | £304,248 | £281,260 | £340,703 | £318,119 | £263,150 | £342,271 |
| Current Assets | £855,171 | £731,139 | £673,525 | £869,288 | £817,083 | £1,131,918 | £606,690 |
| Debtors | £137,366 | £155,471 | £278,997 | £568,790 | £368,466 | ||
| Cash | £473,815 | £499,194 | £327,808 | £203,258 | £82,974 | £449,775 | £238,224 |
| Creditors (< 1 year) | £270,034 | £181,777 | £262,845 | £539,911 | £489,964 | £824,390 | £325,273 |
| Creditors (> 1 year) | £0 | £3,146 | £28,356 | £62,266 | £69,648 | £3,341 | £29,612 |
| Net Current Assets | £585,137 | £549,362 | £410,680 | £329,377 | £327,119 | £307,528 | £281,417 |
| Net Assets | £1,021,341 | £850,464 | £663,584 | £607,814 | £575,590 | £567,337 | £529,045 |
| Shareholder Funds | £1,021,341 | £850,464 | £663,584 | £607,814 | £575,590 | £567,337 | £529,045 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 28 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 17 September 2024 | Unaudited abridged accounts | 31 March 2024 |
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