Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
RB Groundworks (South East) Limited
- Incorporated
- 11 February 2011 (15 years)
- Industry
- Construction of utility projects for fluids (42210)
- Directors
- Owned by
- Richard Ballard
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 40-42 High Street NewingtonSittingbourneME9 7JL
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1971 (54)
Officer history (1 former)
1 March 2020
Resigned Armstrong, Lynn as Secretary
30 March 2011
Appointed Armstrong, Lynn as Secretary
11 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Ballard
Individual · Notified 1 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1971 (54)
Former controllers (1)
29 July 2025
Ceased Debbie Ballard — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,651,409
- Cash
- £747,530
- Profit
- £282,270
- Debt Ratio
- 15%
- Current Ratio
- 8.5x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £289,200 | £308,871 | £203,849 | £209,090 | £163,521 | £171,150 |
| Current Assets | £1,658,434 | £1,424,172 | £1,238,052 | £1,122,084 | £1,059,077 | £945,120 |
| Debtors | £693,267 | £662,531 | £852,900 | £594,251 | £321,204 | £325,522 |
| Cash | £747,530 | £625,165 | £211,501 | £337,938 | £480,329 | £390,625 |
| Creditors (< 1 year) | £195,073 | £174,941 | £141,605 | £114,845 | £261,280 | £177,860 |
| Creditors (> 1 year) | £28,622 | £0 | £1,720 | £9,623 | £9,324 | |
| Net Current Assets | £1,463,361 | £1,249,231 | £1,096,447 | £1,007,239 | £797,797 | £767,260 |
| Net Assets | £1,651,409 | £1,452,262 | £1,261,565 | £1,174,882 | £920,626 | £905,613 |
| Shareholder Funds | £1,651,409 | £1,452,262 | £1,261,565 | £1,174,882 | £920,626 | £905,613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 1 November 2026 | ||
| 26 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 October 2026 | Purchase of own shares | |||
| 22 October 2026 | Cancellation of shares | |||
| 25 August 2026 | Purchase of own shares |
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