Derby Groundworks Limited
02818024 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-05-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 203 days
- Confirmation statement
- last made up 2024-10-31 · next due 2025-11-14209 days overdue
Registered office
119 Manor RoadDerby
De23 6bs
Peer comparison
Compared against 469 UK companies in SIC 42990 (Construction of other civil engineering projects n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2022 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
£17,260
↓67.9%
|
£53,740
→0.0%
|
£53,740
|
| Balance sheet | |||||
| Fixed assets |
£34,884
↓20.0%
|
£43,606
↓20.0%
|
£54,506
|
— |
— |
| Current assets |
£468,765
↑11.9%
|
£419,075
↓30.4%
|
£602,150
↑1.8%
|
£591,340
→0.0%
|
£591,340
|
| Cash |
£3,761
↑51.5%
|
£2,482
↓96.7%
|
£75,476
↓65.1%
|
£216,538
→0.0%
|
£216,538
|
| Debtors |
£465,004
↑11.6%
|
£416,593
↓20.9%
|
£526,674
↑40.5%
|
£374,802
→0.0%
|
£374,802
|
| Creditors |
£199,548
↑59.7%
|
£124,981
↑37.8%
|
£90,682
|
— |
— |
| Net current assets |
£269,217
↓8.5%
|
£294,094
↓42.5%
|
£511,468
↑4.0%
|
£491,792
→0.0%
|
£491,792
|
| Net assets |
£304,101
↓6.9%
|
£326,799
↓41.2%
|
£555,818
↑3.2%
|
£538,558
→0.0%
|
£538,558
|
| Equity | — |
— |
£555,818
↑3.2%
|
£538,558
→0.0%
|
£538,558
|
| Other | |||||
| Average employees |
6
↓33.3%
|
9
↓25.0%
|
12
↓7.7%
|
13
→0.0%
|
13
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Gilligan, Thomas Patrick · Director appointed 2020-06-03
- Mcdonnell, Amanda Jane · Director appointed 2009-09-29
- Mcdonnell, Amanda Jane · Secretary appointed 1993-05-14
- Gilligan, Thomas Patrick · Director appointed 2009-09-29 resigned 2019-02-19
- Gilligan, Thomas · Director appointed 1994-08-10 resigned 2019-02-19
- Gilligan, Martin · Director appointed 1993-10-15 resigned 2008-04-05
- Gilligam, Thomas Patrick · Director appointed 1993-05-14 resigned 1993-10-15
- Howe, Iris · Nominee Secretary appointed 1993-05-14 resigned 1993-05-14
- Howe, Kenneth · Nominee Director appointed 1993-05-14 resigned 1993-05-14
People with significant control (3)
-
Mr Thomas Gilligan Ceased 2019-02-19Individual Psc · British · resident in Britain · born 9/1934 · notified 2017-01-01Ownership of shares 25 to 50 percent
-
Mr Thomas Patrick Gilligan ActiveIndividual Psc · British · resident in England · born 12/1966 · notified 2019-02-19Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mrs Amanda Jane Mcdonnell ActiveIndividual Psc · British · resident in England · born 1/1971 · notified 2019-02-19Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Recent filings (15)
- 2026-05-26 Director details changed (paper) CH01 Officers
- 2025-12-19 Total-exemption-full accounts AA Accounts
- 2025-02-20 Total-exemption-full accounts AA Accounts
- 2024-11-13 Change account reference date company current extended AA01 Accounts
- 2024-11-12 Change account reference date company previous shortened AA01 Accounts
- 2024-10-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-29 Change registered office address company with date old address new address AD01 Address
- 2024-08-21 Gazette filings brought up to date (paper) DISS40 Gazette
- 2024-08-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-20 Gazette notice compulsory (paper) GAZ1 Gazette
- 2024-02-22 Total-exemption-full accounts AA Accounts
- 2023-11-22 Change account reference date company previous shortened AA01 Accounts
- 2023-10-30 Change registered office address company with date old address new address AD01 Address
- 2023-06-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-14 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register