DDG Groundworks & Construction Limited

Active09850461 Private limited company
Incorporated
30 October 2015 (11 years)
Previously known as
DDG Groundworks Limited (until 28 December 2016)
This list may be incomplete. See all names on Companies House
Industry
Construction of utility projects for fluids (42210)
Directors
Dan Ashley
Owned by
Phillip Allen Smith
Daniel Marc Ashley
Accounts type
Total exemption full
Region
Greater London
Address
Suite 2 Regency House
Harold Wood
Romford
RM3 0BP

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2021
British
Born May 1981 (45)
Ashley, Cassandra Ria
Secretary · Appointed 30 October 2015
Ashley, Dan
Director · Appointed 30 October 2015
British
Born February 1982 (44)

Ownership 2 active

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

Phillip Allen Smith
Individual · Notified 1 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1981 (45)
Daniel Marc Ashley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
British
Born February 1982 (44)

Financials

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

Net Assets
£990,568
Cash
£375,725
Employees
5
Debt Ratio
76%
Current Ratio
2.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2021 2022 2023 2024 2025 £398,775 £744,785 £1,018,632 £951,111 £990,568
Balance sheet detail
20252024202320222021
Fixed Assets£2,398,415£506,753£661,239£398,493£236,366
Current Assets£1,788,162£1,401,162£1,382,607£2,725,427£860,382
Debtors£1,412,437£947,490£672,950£667,230£753,999
Cash£375,725£453,672£709,657£2,058,197£106,383
Creditors (< 1 year)£887,205£606,399£430,172£1,915,876£697,973
Creditors (> 1 year)£2,308,804£350,405£595,042£463,259
Net Current Assets£900,957£794,763£952,435£809,551£162,409
Net Assets£990,568£951,111£1,018,632£744,785£398,775
Shareholder Funds£990,568£951,111£1,018,632£744,785£398,775

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 July 2026Total exemption full accounts31 October 2025
12 March 2026Confirmation statement with no updates4 March 2026
9 October 2025Total exemption full accounts31 October 2024
16 May 2025Registration of a charge
16 May 2025Registration of a charge
Show all recent filings

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