Earthworks U.K. Limited

Active07472764 Private limited company
Incorporated
17 December 2010 (15 years)
Previously known as
Bristol Grab Hire Ltd (until 3 February 2012)
This list may be incomplete. See all names on Companies House
Industry
Construction of other civil engineering projects n.e.c. (42990)
Accounts type
Total exemption full
Region
South West
Address
12 Whiteladies Road
Clifton
Bristol
BS8 1PD

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
7 June 2027
Last conf. stmt
24 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 17 December 2010
British
Born June 1978 (48)
Officer history (2 former)
11 September 2026
Resigned Mccrorie, Brian James as Director
7 May 2024
Appointed Mccrorie, Brian James as Director
8 March 2016
Resigned Baker, Lee Mervin as Director
1 April 2012
Appointed Baker, Lee Mervin as Director
17 December 2010
Appointed Treasure, Paul Jeremy as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 5 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12667643
Former controllers (1)
5 January 2021
Ceased Paul Jeremy Treasure — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Earthworks Recycling Ltd Owns 75–100% of shares
Earthworks U.K. Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£875,852
Cash
£429,905
Employees
26
Debt Ratio
50%
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £149,435 £515,662 £813,317 £679,462 £897,346 £875,852
Balance sheet detail
202520242023202220212020
Fixed Assets£385,418£431,848£235,620£1,251,178£894,586£587,414
Current Assets£1,350,094£1,200,808£1,034,336£758,161£687,916£356,384
Debtors£920,189£742,014£423,058£362,206£229,166£170,093
Cash£429,905£458,794£611,278£395,955£458,750£186,291
Creditors (< 1 year)£771,906£657,288£517,695£626,587£443,425£310,733
Creditors (> 1 year)£87,754£78,022£72,799£569,435£623,415£483,630
Net Current Assets£578,188£543,520£516,641£131,574£244,491£45,651
Net Assets£875,852£897,346£679,462£813,317£515,662£149,435
Shareholder Funds£897,346£679,462£813,317£515,662£149,435

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Termination of appointment of a director
19 August 2026Confirmation statement with updates24 May 2026
4 July 2026Director's details changed
24 June 2026Registration of a charge
24 February 2026Total exemption full accounts30 April 2025
Show all recent filings

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