Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Umberslade Groundworks Limited
- Incorporated
- 12 February 2016 (10 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ladywood Farm Elvers Green LaneKnowleSolihullB93 0AA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd Company
Reg. no. 10002199
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Umberslade Business Services Limited Owns 75–100% of shares
Umberslade Diamond Drilling & Sawing Ltd Owns 75–100% of shares
Umberslade Groundworks Limited This company Owns 75–100% of shares
Umberslade Plant Hire Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £846,105
- Cash
- £122,242
- Employees
- 6
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,963 | £5,274 | £7,322 | £3,481 | |||
| Current Assets | £2,303,434 | £1,899,114 | £2,032,608 | £1,255,969 | £1,149,050 | £900,562 | £948,873 |
| Debtors | £1,632,293 | £1,469,309 | £1,450,133 | £402,793 | £823,045 | £390,996 | £300,207 |
| Cash | £122,242 | £69,299 | £72,560 | £41,074 | £159,159 | £86,964 | £156,368 |
| Creditors (< 1 year) | £1,473,051 | £1,155,188 | £1,352,090 | £586,194 | £477,106 | £273,875 | £431,744 |
| Net Current Assets | £830,383 | £743,926 | £680,518 | £669,775 | £671,944 | £626,687 | £517,129 |
| Net Assets | £846,105 | £748,198 | £686,449 | £672,595 | |||
| Shareholder Funds | £846,105 | £748,198 | £686,449 | £672,595 | £671,944 | £626,687 | £517,129 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 March 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 14 August 2024 | Total exemption full accounts | 31 December 2023 |
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