Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Allestree Groundworks Limited
- Incorporated
- 30 July 2008 (18 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Kevin Robert Brown
- Owned by
- Kevin Robert Brown
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1 Rosemount CourtAllestreeDerbyDE22 2NT
Officers 1 active
Officer details are public data from the Companies House register.
Brown, Kevin Robert
Director · Appointed 30 July 2008
British
Born November 1968
Officer history (3 former)
1 October 2011
30 July 2008
Appointed Brown, Kevin Robert as Director
30 July 2008
Appointed Temple Secretaries Limited as Corporate Secretary
30 July 2008
Resigned Temple Secretaries Limited as Corporate Secretary
30 July 2008
Appointed Company Directors Limited as Corporate Director
30 July 2008
Resigned Company Directors Limited as Corporate Director
30 July 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Robert Brown
Individual · Notified 31 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1968
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,194
- Cash
- £61,812
- Employees
- 1
- Debt Ratio
- 98%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,685 | £38,081 | £69,747 | £76,118 | £8,565 | £13,450 | £14,394 |
| Current Assets | £108,599 | £120,377 | £136,448 | £145,723 | £130,354 | £121,615 | £138,141 |
| Debtors | £32,251 | £52,301 | £7,003 | £56,336 | £66,282 | £49,508 | £77,014 |
| Cash | £61,812 | £68,076 | £129,445 | £89,387 | £64,072 | £72,107 | £61,127 |
| Creditors (< 1 year) | £55,243 | ||||||
| Creditors (> 1 year) | £29,312 | £44,130 | £58,747 | £62,996 | £1,709 | £5,128 | |
| Net Current Assets | £25,321 | £32,921 | £81,205 | £93,550 | £63,944 | £86,368 | £79,321 |
| Net Assets | £2,194 | £12,225 | £77,558 | £92,210 | £69,173 | £92,135 | £90,836 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 6 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 31 August 2024 |
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