Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Groundwater Dynamics Ltd
- Incorporated
- 21 September 2012 (14 years)
- Industry
- Remediation activities and other waste management services (39000)
- Owned by
- Matthew Peter DaleJoseph Anthony O'Meara
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Furzen Hill Farm Coventry RoadCubbingtonLeamington SpaCV32 7UJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2013
British
Born August 1965 (61)
Director · Appointed 21 September 2012
Also at SGT Project Management Services Limited (proposed for strike-off), Chargepoint Dynamics Limited
British
Born January 1976 (50)
Officer history (1 former)
1 February 2013
21 September 2012
21 September 2012
21 September 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1976 (50)
British
Born August 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £52,604
- Cash
- £8
- Employees
- 3
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £52,831 | £91,885 | £186,120 | £179,493 | £205,193 |
| Current Assets | £527,041 | £475,238 | £495,937 | £525,972 | £485,035 |
| Debtors | £445,033 | £364,231 | £138,522 | £288,769 | £175,271 |
| Cash | £8 | £7 | £7 | £7 | £7 |
| Creditors (< 1 year) | £463,232 | £390,578 | £394,241 | £468,439 | £416,972 |
| Creditors (> 1 year) | £64,036 | £98,839 | £192,840 | £176,736 | £233,009 |
| Net Current Assets | £63,809 | £84,660 | £101,696 | £57,533 | £68,063 |
| Net Assets | £52,604 | £71,766 | £71,341 | £40,879 | £19,117 |
| Shareholder Funds | £52,604 | £71,766 | £71,341 | £40,879 | £19,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 27 September 2025 | Registered office address changed | |||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 21 September 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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