AC Groundworks Construction Limited

Active10830472 Private limited company
Incorporated
22 June 2017 (9 years)
Previously known as
AC Machinery Limited (until 10 May 2018)
This list may be incomplete. See all names on Companies House
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
Owned by
Michaela Calver
Adam Calver
Accounts type
Total exemption full
Region
East Midlands
Address
C/o Azets Orion House (Ground Floor)
Orion Way
Kettering
NN15 6PE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 July 2027
Last conf. stmt
22 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Michaela Calver
Individual · Notified 2 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1989 (37)
Adam Calver
Individual · Notified 22 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1986 (40)

Financials

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

Net Assets
£180,605
Cash
£6,942
Debt Ratio
91%
Current Ratio
0.8x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £1,138 £86,174 £110,080 £162,030 £148,267 £180,605
Balance sheet detail
202520242023202220212020
Fixed Assets£976,710£940,920£878,780£481,734£281,128£231,137
Current Assets£1,037,729£1,020,346£558,422£440,619£184,111£83,387
Debtors£996,677£667,942£462,510£263,498£106,241£40,983
Cash£6,942£337,404£81,050£164,736£70,613£42,404
Creditors (< 1 year)£1,230,952£1,112,691£579,139£340,431£189,657£158,562
Creditors (> 1 year)£485,809£600,978£723,727£419,638£153,338£143,663
Net Current Assets(£193,223)(£92,345)(£20,717)£100,188(£5,546)(£75,175)
Net Assets£180,605£148,267£162,030£110,080£86,174£1,138
Shareholder Funds£180,605£148,267£162,030£110,080£86,174£1,138

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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