Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Smillie Groundworks Limited
- Incorporated
- 20 October 2009 (17 years)
- Industry
- Other building completion and finishing (43390) Other letting and operating of own or leased real estate (68209)
- Directors
- Diane Carole BrongerRobert Smillie
- Owned by
- Diane Carole BrongerRobert Smillie
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 High StreetSheernessME12 1NY
Officers 3 active
Officer details are public data from the Companies House register.
Bronger, Diane Carole
Director · Appointed 11 July 2024
British
Born December 1968 (57)
Smillie, Robert
Director · Appointed 20 October 2009
British
Born April 1956 (70)
Bronger, Diane Carole
Secretary · Appointed 20 October 2009
Officer history (2 former)
11 July 2024
Appointed Bronger, Diane Carole as Director
20 October 2009
Appointed Smillie, Robert as Director
20 October 2009
Appointed Bronger, Diane Carole as Secretary
20 October 2009
Appointed Bronger, Diane as Secretary
20 October 2009
Resigned Bronger, Diane as Secretary
20 October 2009
20 October 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Diane Carole Bronger
Individual · Notified 1 November 2016
Owns 25–50% of shares
British
Born December 1968 (57)
Robert Smillie
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born April 1956 (70)
Holdings 1
Companies where Smillie Groundworks Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £394,587
- Cash
- £11,194
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £370,000 | £370,000 | £387,700 | £362,406 | £212,358 | ||
| Current Assets | £16,004 | £34,202 | £57,745 | £68,653 | £91,558 | £219,685 | £466,705 |
| Debtors | £4,810 | £2,577 | £1,849 | £750 | £5,267 | £28,785 | £150,638 |
| Cash | £11,194 | £31,625 | £55,896 | £67,903 | £86,291 | £190,900 | £316,067 |
| Creditors (< 1 year) | £2,822 | £2,907 | £4,944 | £3,636 | £5,197 | £79,326 | £152,931 |
| Net Current Assets | £13,182 | £31,295 | £52,801 | £65,017 | £86,361 | £140,359 | £313,774 |
| Net Assets | £394,587 | £396,500 | £418,006 | £430,222 | £472,652 | £499,411 | £515,894 |
| Shareholder Funds | £394,587 | £396,500 | £418,006 | £430,222 | £472,652 | £499,411 | £515,894 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 10 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 February 2026 | Director's details changed | |||
| 10 February 2026 | Director's details changed | |||
| 10 February 2026 | Change of details for a person with significant control |
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