Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Aubrey J Madgwick Groundworks Limited
- Incorporated
- 23 December 2010 (15 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Aubrey John Madgwick
- Owned by
- Hayley Gillian MadgwickAubrey John Madgwick
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Mill CloseDenmeadWaterloovillePO7 6PE
Officers 2 active
Officer details are public data from the Companies House register.
Madgwick, Hayley Gillian
Secretary · Appointed 23 December 2010
Madgwick, Aubrey John
Director · Appointed 23 December 2010
British
Born May 1962 (64)
Officer history (1 former)
23 December 2010
Appointed Madgwick, Hayley Gillian as Secretary
23 December 2010
Appointed Madgwick, Aubrey John as Director
23 December 2010
23 December 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hayley Gillian Madgwick
Individual · Notified 26 May 2017
Owns 25–50% of shares
British
Born August 1963 (63)
Aubrey John Madgwick
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1962 (64)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £222,588
- Cash
- £119,431
- Employees
- 1
- Debt Ratio
- 25%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £95,509 | £57,591 | £18,526 | £23,583 | £21,786 | £28,004 | £29,006 |
| Current Assets | £201,244 | £227,366 | £147,351 | £100,374 | £79,666 | £34,175 | £25,611 |
| Debtors | £81,813 | £57,297 | £69,994 | £78,397 | £19,685 | £17,909 | £7,041 |
| Cash | £119,431 | £170,069 | £77,357 | £21,977 | £59,981 | £16,266 | £18,570 |
| Creditors (< 1 year) | £42,030 | £70,307 | £36,471 | £26,105 | £33,959 | £28,723 | £25,828 |
| Creditors (> 1 year) | £8,258 | £13,974 | £0 | £2,505 | £7,383 | £12,091 | |
| Net Current Assets | £159,214 | £157,059 | £110,880 | £74,269 | £45,707 | £5,452 | (£217) |
| Net Assets | £222,588 | £186,278 | £124,775 | £93,371 | £60,849 | £20,752 | £11,187 |
| Shareholder Funds | £222,588 | £186,278 | £124,775 | £93,371 | £60,849 | £20,752 | £11,187 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 December 2025 | Confirmation statement with no updates | 23 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 23 December 2024 | ||
| 2 January 2025 | Change of details for a person with significant control |
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