Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 28 June 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
D R Groundworks & Construction Ltd
- Incorporated
- 30 June 2020 (6 years)
- Industry
- Other construction installation (43290)
- Owned by
- David Rutherford
- Accounts type
- Micro entity
- Region
- North East
- Address
- Rwco Valley House Kingsway SouthTeam ValleyGatesheadNE11 0JW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Rutherford
Individual · Notified 30 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born January 1982 (44)
Financials
Balance sheet as at 28 June 2025 · micro entity accounts
- Net Assets
- £562
- Employees
- 1
- Debt Ratio
- 97%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,096 | £17,042 | £17,988 | £17,500 | £19,000 |
| Current Assets | £3 | £4,010 | £8,533 | £2,572 | |
| Cash | £8 | £317 | £1,015 | ||
| Creditors (< 1 year) | £13,607 | £16,736 | £19,855 | £10,006 | £4,634 |
| Creditors (> 1 year) | £3,280 | £6,645 | £9,813 | £12,750 | |
| Net Current Assets | (£13,604) | (£12,726) | (£11,322) | (£7,434) | (£3,619) |
| Net Assets | £562 | £86 | £21 | £253 | £2,631 |
| Shareholder Funds | £562 | £86 | £21 | £253 | £2,631 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 27 March 2026 | Micro company accounts | 28 June 2025 | ||
| 27 September 2025 | Micro company accounts | 30 June 2024 | ||
| 10 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 28 June 2025 | Current accounting period shortened |
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