Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Hampshire Groundworks Ltd
- Incorporated
- 2 February 2015 (11 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- Brett Joseph John Taylor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Puffin CrescentFarehamPO14 3LG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 February 2015
Also at Hampshire Garden Services Ltd · more companies
British
Born February 1976 (50)
Officer history (3 former)
9 January 2026
24 October 2016
3 October 2016
3 February 2015
3 February 2015
Resigned Jones, Katie as Director
2 February 2015
Appointed Jones, Katie as Director
2 February 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £909
- Cash
- £8,506
- Turnover
- £217,829
- Profit Before Tax
- £27,113
- Employees
- 1
- Debt Ratio
- 99%
- Profit Margin
- 12%
- Return on Equity
- 2517%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,552 | £11,604 | £14,017 | £9,693 | £34,640 | £39,964 |
| Current Assets | £51,742 | £70,218 | £86,968 | £95,887 | £74,423 | £45,489 |
| Debtors | £43,236 | £38,072 | £37,250 | |||
| Cash | £8,506 | £20,833 | £31,018 | £24,825 | £36,351 | £8,239 |
| Creditors (< 1 year) | £68,027 | £79,921 | £77,061 | £74,069 | £83,094 | |
| Creditors (> 1 year) | £13,771 | £20,900 | £28,295 | £33,250 | ||
| Net Current Assets | (£4,148) | £2,191 | £7,047 | £18,826 | £354 | (£37,605) |
| Net Assets | £909 | £24 | £164 | £224 | £1,744 | £2,359 |
| Shareholder Funds | £909 | £24 | £164 | £224 | £1,744 | £2,359 |
| Turnover | £217,829 | £111,490 | £162,144 | £117,281 | £147,019 | £126,811 |
| Cost of Sales | £152,218 | £70,560 | £120,934 | £77,939 | £87,619 | £72,567 |
| Gross Profit | £65,611 | £40,930 | £41,210 | £39,342 | £59,400 | £54,244 |
| Admin Expenses | £38,209 | £38,984 | £37,959 | £32,862 | £34,581 | £35,538 |
| Operating Profit | £18,706 | |||||
| Profit Before Tax | £27,113 | £1,360 | £3,251 | £6,480 | £24,819 | £16,455 |
| Tax | £4,229 | £311 | £5,434 | £2,190 | ||
| Profit for Period | £22,884 | £1,360 | £2,940 | £6,480 | £19,385 | £14,265 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with no updates | 5 December 2025 | ||
| 21 January 2026 | Director's details changed | |||
| 20 January 2026 | Change of details for a person with significant control | |||
| 14 January 2026 | Registered office address changed | |||
| 13 January 2026 | Termination of appointment of a secretary |
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