Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
D & K Groundworks Limited
- Incorporated
- 16 February 2012 (14 years)
- Industry
- Site preparation (43120)
- Directors
- Daniel Paul Iles
- Owned by
- Daniel Paul Iles
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Edinburgh House1-5 Bellevue RoadClevedonBS21 7NP
Officers 1 active
Officer details are public data from the Companies House register.
Iles, Daniel Paul
Director · Appointed 13 December 2019
British
Born January 1983 (43)
Officer history (4 former)
13 December 2019
Appointed Iles, Daniel Paul as Director
13 December 2019
Resigned Iles, Carol as Secretary
13 December 2019
24 August 2012
Appointed Iles, Carol as Secretary
24 August 2012
Resigned Iles, Carol Stephanie as Director
16 February 2012
16 February 2012
16 February 2012
Appointed Iles, Carol Stephanie as Director
16 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Paul Iles
Individual · Notified 13 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1983 (43)
Former controllers (1)
13 December 2019
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,858,511
- Cash
- £3,580,100
- Debt Ratio
- 2%
- Current Ratio
- 637.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £309,199 | £304,327 | £355,005 | £410,428 | £418,550 | £390,525 | £501,544 |
| Current Assets | £3,631,409 | £3,726,571 | £4,089,362 | £4,408,748 | £2,816,032 | £1,105,976 | £3,020,951 |
| Debtors | £51,309 | £72,310 | £371,718 | £846,589 | £582,250 | ||
| Cash | £3,580,100 | £3,652,761 | £3,529,278 | £3,972,612 | £2,034,049 | £259,387 | £2,438,701 |
| Creditors (< 1 year) | £5,697 | £19,458 | £220,741 | £764,359 | £1,122,773 | £523,770 | £331,443 |
| Creditors (> 1 year) | £10,333 | ||||||
| Net Current Assets | £3,625,712 | £3,707,113 | £3,868,621 | £3,644,389 | £1,693,259 | £582,206 | £2,689,508 |
| Net Assets | £3,858,511 | £3,937,158 | £4,137,575 | £3,975,611 | £2,024,826 | £902,635 | £3,100,205 |
| Shareholder Funds | £3,858,511 | £3,937,158 | £2,024,826 | £902,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 9 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 August 2024 | Confirmation statement with no updates | 28 August 2024 |
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