Davis Groundworks Limited

Active05844324 Private limited company
Incorporated
13 June 2006 (20 years)
Industry
Construction of domestic buildings (41202)
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Directors
Harriet Jayne Dougan
Owned by
Harriet Dougan
Accounts type
Total exemption full
Region
South West
Address
Poulsons Farm
Marshfield
Chippenham
SN14 8AS

Filing status

Accounts due
28 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 April 2027
Last conf. stmt
18 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Dougan, Harriet Jayne
Director · Appointed 3 March 2022
British
Born October 1989 (37)
Officer history (3 former)
8 May 2022
Resigned Davis, Ian David as Director
3 March 2022
Appointed Dougan, Harriet Jayne as Director
16 July 2010
Resigned Davis, Jason John as Secretary
27 May 2008
Appointed Davis, Jason John as Secretary
27 May 2008
Resigned Bristol Legal Services Limited as Corporate Secretary
13 June 2006
Appointed Bristol Legal Services Limited as Corporate Secretary
13 June 2006
Appointed Davis, Ian David as Director

Ownership 1 active

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

Harriet Dougan
Individual · Notified 8 May 2022
Owns 75–100% of shares
British
Born October 1989 (37)
Former controllers (1)
8 May 2022
Ceased Ian David Davis — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£448,546
Cash
£233,856
Employees
1
Debt Ratio
53%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £993,997 £1,026,032 £1,202,104 £380,292 £415,144 £448,546
Balance sheet detail
202520242023202220212020
Fixed Assets£498,612£497,962£511,160£568,688£514,744£516,000
Current Assets£448,554£331,145£410,690£878,379£609,950£694,814
Debtors£213,065£146,219£145,739£276,346£202,154£325,652
Cash£233,856£183,351£263,826£600,783£346,171£267,912
Creditors (< 1 year)£178,473£43,203£164,317
Creditors (> 1 year)£5,153
Net Current Assets£29,740(£11,478)(£56,920)£699,906£566,747£530,497
Net Assets£448,546£415,144£380,292£1,202,104£1,026,032£993,997
Shareholder Funds£1,202,104£1,026,032£993,997

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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