Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Sam Groundworks Limited
- Incorporated
- 5 May 2015 (11 years)
- Industry
- Site preparation (43120)
- Directors
- Anthony Joseph Mangan
- Owned by
- Anthony Joseph Mangan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1RL
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 5 May 2015
Mangan, Anthony Joseph
Director · Appointed 5 May 2015
Irish
Born September 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anthony Joseph Mangan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born September 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £181,052
- Cash
- £73,049
- Employees
- 1
- Debt Ratio
- 41%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,076 | £60,778 | £11,038 | £2,728 | £6,045 | £8,058 |
| Current Assets | £222,392 | £222,103 | £205,617 | £174,907 | £134,876 | £101,925 |
| Debtors | £149,343 | £161,651 | £161,137 | £151,328 | £89,747 | £91,843 |
| Cash | £73,049 | £60,452 | £44,480 | £23,579 | £45,129 | £10,082 |
| Creditors (< 1 year) | £89,805 | £59,237 | £73,110 | £40,968 | £39,765 | £27,189 |
| Creditors (> 1 year) | £35,611 | £47,706 | £7,434 | |||
| Net Current Assets | £132,587 | £162,866 | £132,507 | £133,939 | £95,111 | £74,736 |
| Net Assets | £181,052 | £175,938 | £136,111 | |||
| Shareholder Funds | £181,052 | £175,938 | £136,111 | £136,667 | £101,156 | £82,794 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 9 July 2026 | Register inspection address has been changed | |||
| 9 July 2026 | Registered office address changed | |||
| 19 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 |
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