Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Amerra Groundworks Limited
- Incorporated
- 24 June 2008 (18 years)
- Industry
- Development of building projects (41100)
- Directors
- Julie Anne RehillFinn RehillDarren John Rehill
- Owned by
- Finn RehillDarren John Rehill
- Accounts type
- Total exemption full
- Address
- Units 1 & 2 Field ViewBaynards GreenBicesterOX27 7SG
Officers 4 active
Officer details are public data from the Companies House register.
Rehill, Julie Anne
Director · Appointed 8 November 2022
British
Born December 1969 (56)
Rehill, Finn
Director · Appointed 17 October 2022
British
Born July 1995 (31)
Rehill, Julie Anne
Secretary · Appointed 24 June 2008
British
Rehill, Darren John
Director · Appointed 24 June 2008
British
Born July 1965 (61)
Officer history (3 former)
8 November 2022
Appointed Rehill, Julie Anne as Director
17 October 2022
Appointed Rehill, Finn as Director
1 May 2013
Resigned Rehill, Julie Anne as Director
24 June 2008
Appointed Rehill, Julie Anne as Secretary
24 June 2008
Appointed Rehill, Darren John as Director
24 June 2008
Appointed Hcs Secretarial Limited as Corporate Secretary
24 June 2008
Resigned Hcs Secretarial Limited as Corporate Secretary
24 June 2008
Appointed Hanover Directors Limited as Corporate Director
24 June 2008
Resigned Hanover Directors Limited as Corporate Director
24 June 2008
Appointed Rehill, Julie Anne as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Finn Rehill
Individual · Notified 1 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1995 (31)
Darren John Rehill
Individual · Notified 1 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1965 (61)
Former controllers (2)
1 November 2023
Ceased Julie Anne Rehill — Owns 25–50% of shares
9 March 2023
Ceased Darren John Rehill — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £388,768
- Cash
- £80,411
- Employees
- 3
- Debt Ratio
- 60%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £268,699 | £329,628 | £203,742 | £230,023 | £229,580 | £172,565 | £127,134 |
| Current Assets | £697,904 | £814,298 | £985,451 | £682,096 | £945,990 | £879,210 | £720,345 |
| Debtors | £567,493 | £586,908 | £542,275 | £520,791 | £665,354 | £442,035 | £464,815 |
| Cash | £80,411 | £177,390 | £393,176 | £159,449 | £278,782 | £437,175 | £255,530 |
| Creditors (< 1 year) | £387,081 | £368,299 | £336,903 | ||||
| Creditors (> 1 year) | £156,894 | £202,637 | £136,105 | £162,216 | £153,611 | £40,094 | |
| Net Current Assets | £344,138 | £372,231 | £463,367 | £394,425 | £558,909 | £510,911 | £383,442 |
| Net Assets | £388,768 | £416,815 | £492,035 | £453,177 | £582,653 | £529,865 | £470,482 |
| Shareholder Funds | £582,653 | £529,865 | £470,482 | ||||
| Turnover | £3,016,103 | ||||||
| Cost of Sales | £2,677,565 | ||||||
| Gross Profit | £338,538 | ||||||
| Admin Expenses | £202,704 | ||||||
| Operating Profit | £135,834 | ||||||
| Profit Before Tax | £144,325 | ||||||
| Profit for Period | £144,325 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 27 July 2026 | ||
| 4 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 17 September 2025 | Statement of capital following an allotment of shares | |||
| 17 September 2025 | Statement of capital following an allotment of shares | |||
| 30 July 2025 | Confirmation statement with no updates | 27 July 2025 |
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