Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
NC Groundworks Limited
- Incorporated
- 21 June 2005 (21 years)
- Industry
- Site preparation (43120)
- Directors
- Hayley Louise Calby
- Owned by
- Hayley Louise CalbyNeville Calby
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Creech Castle Business CentreThe KeepTauntonTA1 2DX
Officers 3 active
Officer details are public data from the Companies House register.
Calby, Hayley Louise
Director · Appointed 1 November 2021
British
Born October 1971 (55)
Calby, Hayley Louise
Secretary · Appointed 21 June 2005
British
British
Born October 1967 (59)
Officer history (2 former)
1 November 2021
Appointed Calby, Hayley Louise as Director
21 June 2005
Appointed Calby, Hayley Louise as Secretary
21 June 2005
21 June 2005
21 June 2005
21 June 2005
21 June 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hayley Louise Calby
Individual · Notified 1 November 2019
Owns 25–50% of shares
British
Born October 1971 (55)
British
Born October 1967 (59)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £221,816
- Cash
- £91,288
- Employees
- 7
- Debt Ratio
- 29%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £172,322 | £195,556 | £239,203 | £182,844 | £185,671 |
| Current Assets | £140,662 | £172,449 | £365,667 | £687,563 | £206,423 |
| Debtors | £49,374 | £38,033 | £127,047 | £50,731 | £9,509 |
| Cash | £91,288 | £134,416 | £238,620 | £636,832 | £196,914 |
| Creditors (< 1 year) | £38,629 | £34,843 | £42,530 | £19,355 | £35,866 |
| Creditors (> 1 year) | £11,646 | £22,701 | £45,451 | £33,542 | |
| Net Current Assets | £102,033 | £137,606 | £323,137 | £668,208 | £170,557 |
| Net Assets | £221,816 | £266,912 | £473,340 | £784,670 | £322,850 |
| Shareholder Funds | £221,816 | £266,912 | £473,340 | £784,670 | £322,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Registered office address changed | |||
| 7 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 October 2025 | Change of details for a person with significant control | |||
| 6 October 2025 | Change of details for a person with significant control | |||
| 6 October 2025 | Director's details changed |
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