C E R Groundworks & Paving Ltd

Active09654367 Private limited company
Incorporated
24 June 2015 (11 years)
Industry
Other construction installation (43290)
Directors
Mathew Cansfield
Controlled by
Mathew Cansfield
Accounts type
Total exemption full
Region
North West
Address
Suite 4
48 Westgate
Skelmersdale
WN8 8AZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 May 2027
Last conf. stmt
6 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Cansfield, Mathew
Director · Appointed 24 June 2015
British
Born May 1976 (50)

Ownership 1 active

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

Mathew Cansfield
Individual · Notified 5 June 2026
Has significant influence or control
British
Born May 1976 (50)
Former controllers (1)
5 June 2026
Ceased Mathew Cansfield — Has significant influence or control

Financials

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

Net Assets
£4,076
Cash
£14,569
Current Ratio
1.4x

Trend

Net Assets
(£20k) £0 £20k 2020 2021 2022 2023 2024 2025 £9,996 (£7,029) (£10,645) £3,995 £6,775 £4,076
Balance sheet detail
202520242023202220212020
Current Assets£30,616£27,097£34,821£35,719£46,667£45,749
Debtors£16,047£19,689£26,393£32,649£28,055£41,627
Cash£14,569£7,408£8,428£3,070£18,612£4,122
Creditors (< 1 year)£22,562£15,434£22,735£34,994£38,696£37,036
Creditors (> 1 year)£3,978£4,888£8,091
Net Current Assets£8,054£11,663£12,086£725£7,971£8,713
Net Assets£4,076£6,775£3,995(£10,645)(£7,029)£9,996
Shareholder Funds£4,076£6,775£3,995(£10,645)(£7,029)£9,996

Filings

Recent filings only. See the full history on Companies House

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