Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
F&I Groundwork Limited
- Incorporated
- 28 September 2015 (11 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Unit GPentagon ParkBarn WayLodge Farm Industrial EstateNorthamptonNN5 7UW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1983 (43)
Director · Appointed 28 September 2015
Also at Walle Property Developers Ltd, Sophia`s Restaurants Limited (proposed for strike-off)
British
Born March 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15162080
Former controllers (3)
1 April 2024
1 April 2024
1 April 2021
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,037,746
- Cash
- £129,655
- Employees
- 5
- Debt Ratio
- 60%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £357,615 | £423,885 | £54,173 | |||
| Current Assets | £2,254,240 | £1,794,618 | £641,963 | £269,212 | £127,106 | |
| Debtors | £1,739,064 | £951,643 | £317,814 | £217,274 | £127,032 | |
| Cash | £129,655 | £406,500 | £95,602 | £51,938 | £74 | |
| Creditors (< 1 year) | £813,124 | £388,708 | £132,352 | £77,810 | ||
| Creditors (> 1 year) | £20,201 | £49,555 | £51,898 | £42,100 | ||
| Net Current Assets | £778,522 | £981,494 | £253,255 | £136,860 | £49,296 | |
| Net Assets | £1,037,746 | £1,250,103 | £255,530 | £94,760 | ||
| Shareholder Funds | £1,250,103 | £255,530 | £94,760 | £49,296 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 4 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 23 December 2024 | Registered office address changed | |||
| 23 December 2024 | Director's details changed |
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