Arnold Warner Groundworks Ltd

Active14703839 Private limited company
Incorporated
3 March 2023 (3 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Owned by
Laurence Warner
James Lawrence Julian Arnold
Accounts type
Total exemption full
Region
South West
Address
Second Floor
123 Promenade
Cheltenham
GL50 1NW

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
16 March 2027
Last conf. stmt
2 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

Laurence Warner
Individual · Notified 3 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1992 (34)
James Lawrence Julian Arnold
Individual · Notified 3 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1995 (31)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£204,184
Cash
£856
Employees
3
Debt Ratio
68%
Current Ratio
0.9x

Trend

Shareholder Funds
£0 £200k £400k 2024 2025 £69,160 £204,184
Balance sheet detail
20252024
Fixed Assets£353,503£164,085
Current Assets£285,391£96,187
Debtors£186,440£29,193
Cash£856£19,630
Creditors (< 1 year)£320,574£191,112
Creditors (> 1 year)£114,136
Net Current Assets(£35,183)(£94,925)
Net Assets£204,184
Shareholder Funds£204,184£69,160

Filings

Filing history not loaded yet. See it on Companies House

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