Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Alan Dart Groundworks Limited
- Incorporated
- 1 November 2006 (20 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Alan Richard Dart
- Owned by
- Alan Richard Dart
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lime CourtPathfields Business ParkSouth MoltonEX36 3LH
Officers 1 active
Officer details are public data from the Companies House register.
Dart, Alan Richard
Director · Appointed 1 November 2006
British
Born March 1966 (60)
Officer history (3 former)
27 March 2009
Resigned Dart, Joanne as Secretary
1 November 2006
Appointed Dart, Alan Richard as Director
1 November 2006
1 November 2006
1 November 2006
1 November 2006
1 November 2006
Appointed Dart, Joanne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Richard Dart
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,068,847
- Cash
- £309,086
- Employees
- 3
- Debt Ratio
- 47%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,675,419 | £1,516,272 | £1,160,159 | £712,262 | £319,819 | £119,014 |
| Current Assets | £325,725 | £185,732 | £426,353 | £772,627 | £405,807 | £486,469 |
| Debtors | £14,889 | £112,188 | £43,751 | £326,976 | £85,705 | £53,155 |
| Cash | £309,086 | £71,419 | £378,222 | £436,916 | £254,246 | £361,674 |
| Creditors (< 1 year) | £267,355 | £225,573 | £132,502 | £175,729 | £119,231 | £84,034 |
| Creditors (> 1 year) | £599,967 | £577,950 | £588,708 | £599,967 | ||
| Net Current Assets | £58,370 | (£39,841) | £293,851 | £596,898 | £286,576 | £402,435 |
| Net Assets | £1,068,847 | £867,043 | £832,126 | £688,973 | £583,620 | £500,363 |
| Shareholder Funds | £1,068,847 | £867,043 | £832,126 | £688,973 | £583,620 | £500,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 26 October 2026 | Director's details changed | |||
| 7 November 2025 | Change of details for a person with significant control | |||
| 6 November 2025 | Confirmation statement with updates | 25 October 2025 | ||
| 5 August 2025 | Total exemption full accounts | 31 March 2025 |
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