A and R Groundworks Ltd

Active08434993 Private limited company
Incorporated
7 March 2013 (13 years)
Industry
Site preparation (43120)
Directors
Andrew Peter Shergold
Owned by
Andrew Peter Shergold
Accounts type
Total exemption full
Region
South East
Address
6 Charlecote Mews
Staple Gardens
Winchester
SO23 8SR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 March 2027
Last conf. stmt
7 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Shergold, Andrew Peter
Director · Appointed 7 March 2013
British
Born December 1964 (61)

Ownership 1 active

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

Andrew Peter Shergold
Individual · Notified 1 March 2017
Owns 75–100% of shares
British
Born December 1964 (61)

Financials

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

Cash
£104,108
Current Ratio
1.2x

Trend

Shareholder Funds
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £48,060 £27,268 £20,752 £139,660 £37,439 £19,053
Balance sheet detail
202520242023202220212020
Fixed Assets£0
Current Assets£125,867
Debtors£21,759
Cash£104,108£84,750£214,317£68,202£51,533£56,474
Creditors (< 1 year)£106,814£19,004£46,350£37,821£24,265£8,414
Creditors (> 1 year)£28,307£28,307£9,629
Net Current Assets£19,053£65,746£167,967£30,381£27,268£48,060
Net Assets£37,439£139,660£20,752£27,268£48,060
Shareholder Funds£19,053£37,439£139,660£20,752£27,268£48,060

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 July 2026Registered office address changed
30 June 2026Total exemption full accounts31 March 2025
29 June 2026Confirmation statement with updates7 March 2026
15 April 2025Confirmation statement with no updates7 March 2025
23 May 2024Total exemption full accounts31 March 2024
Show all recent filings

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