B & Q Groundworks Limited

Active10103558 Private limited company
Incorporated
5 April 2016 (10 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Owned by
Thomas Bryan
Stephen Quigley
Accounts type
Micro entity
Region
North East
Address
Salvus House
Aykley Heads
Durham City
DH1 5TS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 April 2027
Last conf. stmt
29 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Thomas Bryan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1988 (38)
Stephen Quigley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1973 (53)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£6,885)
Current Ratio
0.9x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2021 2022 2023 2024 2025 (£32) (£26,579) £244 £244 (£6,885)
Balance sheet detail
202520242023202220212020
Current Assets£27,043£27,418£27,418£19,110£19,850£20,224
Debtors£25,965£25,965£19,087£19,087£20,224
Cash£1,453£1,453£23£763
Creditors (< 1 year)£31,478£4,640£4,640£25,336(£5,118)£17,588
Creditors (> 1 year)£1,250£22,534£22,534£20,353£25,000
Net Current Assets(£4,435)£22,778£22,778(£6,226)£24,968£2,636
Net Assets(£6,885)£244£244(£26,579)(£32)
Shareholder Funds(£6,885)£244£244(£26,579)(£32)£2,636

Filings

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