NBD Groundworks Limited

Active08091242 Private limited company
Incorporated
31 May 2012 (14 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Accounts type
Total exemption full
Region
North East
Address
Hmh House 8 Falcon Court
Preston Farm
Stockton On Tees
TS18 3TS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 June 2027
Last conf. stmt
31 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 23 October 2026
British
Born August 2007 (19)
Director · Appointed 31 May 2012
British
Born March 1974 (52)
Officer history (3 former)
23 October 2026
Appointed May, Luke as Director
3 June 2026
Resigned Neale, Michael Edward as Director
17 February 2026
Appointed Neale, Michael Edward as Director
28 June 2019
Resigned Hammond, Michael Andrew as Director
14 August 2018
Resigned Hughes, John Patrick as Director
26 July 2018
Appointed Hughes, John Patrick as Director
26 July 2018
Appointed Hammond, Michael Andrew as Director
31 May 2012
Appointed May, Gerard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 12 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12124668
Former controllers (3)
21 September 2023
Ceased Gerard May — Owns 25–50% of shares
28 June 2019
Ceased Michael Andrew Hammond — Owns 25–50% of shares
14 August 2018
Ceased John Patrick Hughes — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Cash
£199,433
Employees
1
Current Ratio
25.8x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £198,529 £197,779 £553,310 £753,518 £433,366 £625,639 £660,978
Balance sheet detail
2025202420232022202120202019
Fixed Assets£295,769£5,440£6,800
Current Assets£379,922£757,406£460,872£837,407£646,541£471,993£279,048
Debtors£101,503£366,559£170,698£82,549£330,749£348,315£199,027
Cash£199,433£390,847£230,174£754,858£315,792£123,678£80,021
Creditors (< 1 year)£14,713£137,207£34,306£83,889£93,231£274,214£80,519
Net Current Assets£365,209£620,199£426,566£753,518£553,310£197,779£198,529
Shareholder Funds£660,978£625,639£433,366£753,518£553,310£197,779£198,529

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 October 2026Appointment of a director
9 June 2026Total exemption full accounts31 December 2025
3 June 2026Termination of appointment of a director
1 June 2026Confirmation statement with updates31 May 2026
25 February 2026Director's details changed
Show all recent filings

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