Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Tom Bagley Groundworks Limited
- Incorporated
- 24 August 2011 (15 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Alexander Chadwick
- Owned by
- Thomas Edgar Bagley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ebenezer HouseRyecroftNewcastle Under LymeST5 2BE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Chadwick, Alexander
Director · Appointed 6 January 2025
British
Born November 1991
Director · Appointed 1 April 2018
British
Born August 1985 (41)
Officer history (3 former)
6 January 2025
Appointed Chadwick, Alexander as Director
19 August 2020
29 May 2020
Resigned Chadwick, Alexander as Director
30 January 2019
Appointed Chadwick, Alexander as Director
1 April 2018
1 September 2011
1 September 2011
24 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Edgar Bagley
Individual · Notified 1 April 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1985 (41)
Former controllers (1)
19 August 2020
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,778,293
- Cash
- £215,839
- Employees
- 12
- Debt Ratio
- 51%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £691,687 | £481,164 | £257,247 | £298,334 | |
| Current Assets | £2,910,590 | £2,072,673 | £1,928,119 | £1,751,485 | |
| Debtors | £2,244,751 | £1,534,359 | £1,048,756 | £800,003 | |
| Cash | £215,839 | £88,379 | £81,863 | £24,682 | |
| Creditors (< 1 year) | £1,456,364 | £754,804 | £889,958 | £667,576 | £535,812 |
| Creditors (> 1 year) | £237,359 | £46,665 | £142,778 | £48,750 | £98,468 |
| Net Current Assets | £1,454,226 | £1,317,869 | £1,260,543 | £1,215,673 | |
| Net Assets | £1,778,293 | £1,647,240 | £1,438,151 | £1,380,626 | |
| Shareholder Funds | £1,778,293 | £1,647,240 | £1,438,151 | £1,380,626 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 24 August 2026 | ||
| 1 July 2026 | Purchase of own shares | |||
| 22 June 2026 | Cancellation of shares | |||
| 31 March 2026 | Purchase of own shares | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 |
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