Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
G N Groundworks Ltd
- Incorporated
- 6 September 2006 (20 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Steven Peter ElwellNicholas Ryan McdowellGene Anthony Rigby
- Controlled by
- Sharon McdowellGene Anthony RigbyNicholas Ryan Mcdowell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Clear Accountancy (Inc. Nira Smith Accounts) Ltd The E-Innovation CentrePriorsleeTelfordTF2 9FT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Elwell, Steven Peter
Director · Appointed 13 September 2022
British
Born August 1980 (46)
Mcdowell, Nicholas Ryan
Secretary · Appointed 6 September 2006
British
Mcdowell, Nicholas Ryan
Director · Appointed 6 September 2006
British
Born March 1970 (56)
Rigby, Gene Anthony
Director · Appointed 6 September 2006
British
Born March 1966 (60)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Sharon Mcdowell
Individual · Notified 5 April 2019
Has significant influence or control
British
Born August 1970 (56)
Gene Anthony Rigby
Individual · Notified 1 September 2016
Has significant influence or control
British
Born March 1966 (60)
Nicholas Ryan Mcdowell
Individual · Notified 1 September 2016
Has significant influence or control
British
Born March 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £523,161
- Cash
- £390,663
- Employees
- 13
- Debt Ratio
- 80%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £787,865 | £1,075,423 | £1,072,564 | £642,127 | £504,821 |
| Current Assets | £1,876,909 | £1,930,179 | £1,761,268 | £2,073,395 | £1,789,301 |
| Debtors | £641,016 | £513,152 | £627,855 | £864,453 | £500,868 |
| Cash | £390,663 | £440,550 | £448,075 | £408,387 | £749,977 |
| Creditors (< 1 year) | £1,358,248 | £1,119,938 | £1,091,472 | £909,376 | |
| Creditors (> 1 year) | £643,761 | £980,256 | £719,795 | £881,152 | |
| Net Current Assets | £518,661 | £810,241 | £794,886 | £981,923 | £879,925 |
| Net Assets | £523,161 | £711,034 | £867,166 | £786,742 | £413,155 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 November 2024 | Director's details changed | |||
| 25 September 2024 | Change of details for a person with significant control |
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