Dearne Valley Groundworks Limited

Active08457054 Private limited company
Incorporated
22 March 2013 (13 years)
Industry
Construction of domestic buildings (41202)
Directors
Paul Desbro
Owned by
Paul Desbro
Accounts type
Micro entity
Region
Yorkshire
Address
139 Furlong Road Bolton-Upon-Dearne
Rotherham
S63 8HD

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
5 April 2027
Last conf. stmt
22 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Desbro, Paul
Director · Appointed 1 February 2015
British
Born September 1965 (61)
Corporate Secretary · Appointed 22 March 2013
Officer history (1 former)
1 March 2022
Resigned Desbro, Rachael Anne as Director
1 February 2015
Appointed Desbro, Paul as Director
22 March 2013
Appointed Accountancy Payroll & Taxation Limited as Corporate Secretary
22 March 2013
Appointed Desbro, Rachael Anne as Director

Ownership 1 active

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

Paul Desbro
Individual · Notified 22 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1965 (61)
Former controllers (1)
1 March 2022
Ceased Rachael Anne Desbro — Owns 25–50% of shares

Financials

Net Assets
£2,477
Employees
1
Debt Ratio
97%
Current Ratio
0.2x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £51,394 £65,804 £19,450 £19,431 £5,694 £2,477
Balance sheet detail
202520242023202220212020
Fixed Assets£64,655£57,165£69,712£64,016£82,219£74,266
Current Assets£13,668£17,142£27,810£62,837£64,867£15,392
Creditors (< 1 year)£61,921£37,147£26,993£55,247£16,703£11,230
Creditors (> 1 year)£18,682£28,537£39,358£47,190£50,000
Net Current Assets(£42,622)(£20,005)£817£7,590£48,164£4,162
Net Assets£2,477£5,694£19,431£19,450£65,804£51,394
Shareholder Funds£2,477£5,694£19,431£19,450£65,804£51,394

Turnover£312,484
Staff Costs£189,246
Tax£2,929
Profit for Period£12,490

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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