Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
P Little Groundworks Limited
- Incorporated
- 29 August 2014 (12 years)
- Industry
- Site preparation (43120)
- Directors
- Peter Gerald Little
- Owned by
- Peter Gerald Little
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 65 Lower Green RoadRusthallTunbridge WellsTN4 8TW
Officers 1 active
Officer details are public data from the Companies House register.
Little, Peter Gerald
Director · Appointed 29 August 2014
British
Born January 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Gerald Little
Individual · Notified 29 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1954 (72)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £160,400
- Cash
- £159,060
- Employees
- 1
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,764 | £45,658 | £46,210 | £50,118 | £25,493 | £33,991 | |
| Current Assets | £168,092 | £171,768 | £82,955 | £69,788 | £91,910 | £134,547 | |
| Debtors | £4,032 | £55,605 | £4,177 | £10,247 | £20,229 | £54,670 | |
| Cash | £159,060 | £109,020 | £66,278 | £59,541 | £66,681 | £54,877 | |
| Creditors (< 1 year) | £38,265 | £28,595 | £36,103 | £6,884 | £7,295 | £10,289 | £21,172 |
| Creditors (> 1 year) | £0 | £3,918 | £10,210 | £15,221 | £26,115 | £681 | £3,748 |
| Net Current Assets | £129,827 | £143,173 | £76,071 | £62,493 | £81,621 | £113,375 | |
| Net Assets | £160,400 | £176,238 | £98,281 | £76,974 | £101,589 | £137,160 | |
| Shareholder Funds | £160,400 | £176,238 | £98,281 | £76,974 | £101,589 | £137,160 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 8 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 September 2024 | Confirmation statement with no updates | 29 August 2024 |
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