Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Core Groundwork Limited
- Incorporated
- 15 February 2017 (9 years)
- Previously known as
- Core Goundwork Limited (until 16 March 2017)This list may be incomplete. See all names on Companies House
- Industry
- Construction of roads and motorways (42110)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Upton BarnsUpton LaneShifnalTF11 9HF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09633522
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£37,912)
- Cash
- £0
- Employees
- 2
- Debt Ratio
- 369%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £19 | £744 | £1,696 | £2,142 | £4,499 |
| Current Assets | £14,094 | £342,940 | £379,412 | £227,404 | £542,850 | £456,008 |
| Debtors | £14,094 | £31,424 | £42,339 | £36,922 | £189,292 | £62,074 |
| Cash | £0 | £254,121 | £150,283 | £137,013 | £112,190 | £198,295 |
| Creditors (< 1 year) | £45,327 | £246,878 | £212,148 | £79,313 | £350,866 | £329,154 |
| Creditors (> 1 year) | £6,679 | £16,694 | £26,702 | £36,679 | £45,833 | |
| Net Current Assets | (£31,233) | £96,062 | £167,264 | £148,091 | £191,984 | £126,854 |
| Net Assets | (£37,912) | £79,387 | £141,306 | £113,108 | £148,293 | |
| Shareholder Funds | (£37,912) | £79,387 | £141,306 | £113,108 | £148,293 | £131,353 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 18 March 2026 | Other filing | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 February 2025 | Confirmation statement with no updates | 14 February 2025 |
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