Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
MGS Groundworks Limited
- Incorporated
- 10 January 2020 (6 years)
- Previously known as
- Lincolns Group Limited (until 3 October 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Mark Molloy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1QR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2022
British
Born November 1967
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Molloy
Individual · Notified 1 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Corporate entity · Notified 28 September 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 14341883
Former controllers (2)
28 September 2022
1 April 2022
Ceased Kathryn Jane Noakes — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £67,295
- Cash
- £36,409
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,617 | £49,397 | £62,467 | £26,000 | £46,360 | £46,360 |
| Current Assets | £176,721 | £97,487 | £263,598 | £31,246 | £67,763 | |
| Debtors | £140,312 | £54,502 | £172,664 | £2,131 | ||
| Cash | £36,409 | £42,985 | £90,934 | £65,832 | ||
| Creditors (< 1 year) | £141,200 | £106,356 | £138,571 | £84,474 | £101,231 | £151,231 |
| Creditors (> 1 year) | £6,543 | £23,181 | £49,983 | £32,374 | £50,000 | |
| Net Current Assets | £35,521 | (£8,869) | £125,027 | (£53,228) | (£83,268) | |
| Net Assets | £67,295 | £9,047 | £125,641 | (£59,602) | ||
| Shareholder Funds | £67,295 | £9,047 | £125,641 | (£59,602) | (£36,908) | (£36,908) |
Filings
Filing history not loaded yet. See it on Companies House
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