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Company profile
NBD GROUNDWORKS LIMITED
active • ltd • Hmh House 8 Falcon Court, Preston Farm, Stockton On Tees, TS18 3TS, England
Company no.08091242Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08091242
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-05-31
- Registered Office
- Hmh House 8 Falcon Court, Preston Farm, Stockton On Tees, TS18 3TS, England
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£762,846
Equity
£625,639
Total liabilities
£137,207
Cash in bank
£390,847
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£192.27k
+44.37%Cash in bank
+£160.67k
+69.81%Total assets
+£295.17k
+63.12%Total liabilities
-£102.90k
-299.95%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£837,407£350,100-£137,207
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£217,672
Trade creditors£105,282
Fixed assets£5,440
Current assets£757,406
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £553,310 | £646,541 | -£93,231 |
| 2022 | £753,518 | £837,407 | -£83,889 |
| 2023 | £433,366 | £467,672 | -£34,306 |
| 2024 | £625,639 | £762,846 | -£137,207 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| NEALE, Michael Edward Appointed | 17 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 6 Jun 2025 | 11 Months |
| Accounts Submitted | 3 Jun 2025 | 11 Months |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Accounts Submitted | 6 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Jun 2024 | 1 Year |
| Change of Date Of Creation | 6 Jun 2024 | 1 Year |
| Change of Jurisdiction | 6 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 6 Jun 2024 | 1 Year |
| Change of Registered Office Address | 6 Jun 2024 | 1 Year |
| Change of Type | 6 Jun 2024 | 1 Year |
| MAY, Gerard Appointed | 31 May 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-person-director-company-with-change-date | 2026-02-25 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-02-18 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-02-17 | Open PDF |
| withdrawal-of-a-person-with-significant-control-statement | 2026-02-17 | Open PDF |
| notification-of-a-person-with-significant-control-statement | 2025-10-20 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-10-20 | Open PDF |
| confirmation-statement-with-updates | 2025-06-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-26 | Open PDF |
| confirmation-statement-with-updates | 2024-06-06 | Open PDF |
| confirmation-statement-with-updates | 2023-06-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-24 | Open PDF |