P.S.N. Groundworks Limited

Active05600168 Private limited company
Incorporated
21 October 2005 (21 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Paul Locker
Owned by
Paul Locker
Accounts type
Micro entity
Address
103 Spey Drive
Kidsgrove
Stoke-On-Trent
ST7 4AF

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
4 November 2027
Last conf. stmt
21 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Locker, Paul
Director · Appointed 21 October 2005
British
Born March 1971 (55)
Officer history (4 former)
31 October 2014
Resigned Locker, Michala Dawn as Director
31 October 2014
Resigned Locker, Michala Dawn as Secretary
8 August 2008
Appointed Locker, Michala Dawn as Director
21 October 2005
Appointed Locker, Paul as Director
21 October 2005
Appointed Dmcs Secretaries Limited as Corporate Secretary
21 October 2005
Resigned Dmcs Secretaries Limited as Corporate Secretary
21 October 2005
Appointed Dmcs Directors Limited as Corporate Director
21 October 2005
Resigned Dmcs Directors Limited as Corporate Director
21 October 2005
Appointed Locker, Michala Dawn as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Paul Locker
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1971 (55)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£2,162
Employees
1
Debt Ratio
93%
Current Ratio
0.4x

Trend

Net Assets
£0 £20k £40k £60k 2019 2020 2022 2023 2024 2025 £13,535 £40,176 £41,278 £15,246 £15,135 £2,162
Balance sheet detail
2025202420232022202120202019
Fixed Assets£19,286£34,143£49,000£63,857£60,458£71,225£42,220
Current Assets£12,390£35,676£37,199£80,436£68,872£46,693£54,917
Creditors (< 1 year)£28,509£53,984£65,610£92,606£69,785£70,216£63,690
Creditors (> 1 year)£0£4,643£9,709£7,526£7,526£19,912
Net Current Assets(£16,119)(£18,308)(£28,411)(£12,170)(£23,523)(£8,773)
Net Assets£2,162£15,135£15,246£41,278£40,176£13,535
Shareholder Funds£2,162£15,135£15,246£41,278£51,319£40,176£13,535

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Confirmation statement with updates21 October 2026
23 June 2026Micro company accounts31 October 2025
30 October 2025Confirmation statement with updates21 October 2025
7 October 2025Change of details for a person with significant control
26 June 2025Micro company accounts31 October 2024
Show all recent filings

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