Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Doncaster Groundworks & Reinforcements Ltd
- Incorporated
- 24 February 2012 (14 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Patrick KaneMatthew Michael Kane
- Owned by
- Matthew Michael Kane
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 11 Bradford RowDoncasterDN1 3NF
Officers 3 active
Officer details are public data from the Companies House register.
Kane, Patrick
Director · Appointed 4 October 2018
British
Born December 1964 (61)
Corporate Secretary · Appointed 24 February 2012
Also at Design & Development Innovators Limited (proposed for strike-off), Silke Holdings Ltd, Don Valley Cycles Ltd (proposed for strike-off) · more companies
Kane, Matthew Michael
Director · Appointed 24 February 2012
British
Born November 1984
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Michael Kane
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1984
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £453,422
- Cash
- £179,768
- Employees
- 2
- Debt Ratio
- 15%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,119 | £41,233 | £84,252 | £125,123 | £170,913 | £143,318 |
| Current Assets | £475,966 | £676,054 | £656,461 | £451,884 | £383,534 | £458,885 |
| Debtors | £296,198 | £110,227 | £122,805 | £357,570 | £308,072 | £354,141 |
| Cash | £179,768 | £552,903 | £533,656 | £94,314 | £75,462 | £104,744 |
| Creditors (< 1 year) | £78,663 | £141,075 | £139,616 | £44,970 | £78,254 | £141,194 |
| Creditors (> 1 year) | £3,079 | £8,703 | £13,228 | |||
| Net Current Assets | £397,303 | £534,979 | £516,845 | £406,914 | £305,280 | £317,691 |
| Net Assets | £453,422 | £576,212 | £601,097 | £528,958 | £467,490 | £447,781 |
| Shareholder Funds | £453,422 | £576,212 | £601,097 | £528,958 | £467,490 | £447,781 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Micro company accounts | 31 August 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 29 August 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 29 March 2025 | Registered office address changed | |||
| 29 March 2025 | Confirmation statement with no updates | 24 February 2025 |
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