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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

GROUND STRUCTURES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08380497
Fundada29/1/2013
Objeto socialConstruction of other civil engineering projects n.e.c.
DirecciónWinterbourne Farm, Provender Lane, Faversham, ME13 0ST
Declaración de confirmaciónPróximo vencimiento: 28/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/1/2013
Autoridad registralCompanies House
Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (32 eventos)

15/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

14/2/2025

Nombramiento Andrew Joseph Kelly (persona)

Nombrado como Director

29/1/2013

Nombramiento Keith Waters (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Matthew John Garlinge

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Matthew John Garlinge

75–100% voting rights

Nombrado el: 6/4/2016

—

Officers & directors

Andrew Joseph Kelly

Director

Nombrado el: 14/2/2025

—
Matthew John Garlinge

Director

Nombrado el: 1/6/2016

—
Keith Waters

Director

Nombrado el: 29/1/2013 · Dimitió el: 23/2/2024

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Matthew John Garlinge (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Winterbourne Farm

Provender Lane

Faversham

ME13 0ST

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £106

Cifras clave

Beneficio / (pérdida)

2014£106
2015£106
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£107
2015£1
2016£14.411
2017£14.094
2018£11.403
2019£-12.857
2020£10.055
2021£9338
2022£-11.979
2023£20.652
2024£-8470
2025£26.654

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018£11.403
2019£-12.857
2020£10.055
2021£9338
2022£-11.979
2023£20.652
2024£-8470
2025£26.654

Equity

2014—
2015—
2016£14.411
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-8470
2025£26.654

Current Assets

2014—
2015£34.824
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£123.581
2025£75.839

Net Current Assets Liabilities

2014£107
2015£107
2016—
2017£-242.992
2018£-49.862
2019£-73.337
2020£-23.868
2021£-5412
2022£-50.880
2023£-106.105
2024£-106.105
2025£-34.708

Total Assets Less Current Liabilities

2014£107
2015£107
2016—
2017£14.094
2018£11.403
2019£-12.857
2020£24.811
2021£41.904
2022£53.715
2023£66.948
2024£31.681
2025£108.208

Cash Bank On Hand

2014—
2015—
2016£73.554
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£90
2025£90

Debtors

2014£14.703
2015£14.703
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£55.991
2025£30.000

Other Debtors

2014£14.019
2015£14.019
2016£137.565
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017—
2018£-180.798
2019£-140.701
2020£-169.048
2021£-95.379
2022£-76.681
2023£-128.371
2024£40.151
2025£81.554

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£65.035
2025£35.319

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5894
2025£8041

Number Shares Allotted

20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20204
20214
20224
20230
20244
20254

Accrued Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£11.450
2025£2500

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£101.060
2025£137.470

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£40.151
2025£36.444

Called Up Share Capital

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£3521
2015£3521
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£34.717
2015£34.717
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£77.318
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£163.000
2025—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£45.110

Finished Goods Goods For Resale

2014—
2015—
2016£39.575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£47.539
2025£36.410

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£10.513
2025£1784

Profit Loss Account Reserve

2014£106
2015£106
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016£12.422
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£137.786
2025£142.916

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£243.976
2025£246.996

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£107
2015£107
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£16.600
2015£16.600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£138.351
2025£3020

Total Inventories

2014—
2015—
2016£39.575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£67.500
2025£45.749

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£55.991
2025£30.000

V A T Current Asset

2014£684
2015£684
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£106£106——————————
Activo total£107£1£14.411£14.094£11.403£-12.857£10.055£9338£-11.979£20.652£-8470£26.654
Net Assets Liabilities————£11.403£-12.857£10.055£9338£-11.979£20.652£-8470£26.654
Equity——£14.411———————£-8470£26.654
Current Assets—£34.824————————£123.581£75.839
Net Current Assets Liabilities£107£107—£-242.992£-49.862£-73.337£-23.868£-5412£-50.880£-106.105£-106.105£-34.708
Total Assets Less Current Liabilities£107£107—£14.094£11.403£-12.857£24.811£41.904£53.715£66.948£31.681£108.208
Cash Bank On Hand——£73.554———————£90£90
Debtors£14.703£14.703————————£55.991£30.000
Other Debtors£14.019£14.019£137.565—————————
Creditors————£-180.798£-140.701£-169.048£-95.379£-76.681£-128.371£40.151£81.554
Trade Creditors Trade Payables——————————£65.035£35.319
Other Creditors——————————£5894£8041
Number Shares Allotted111—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period——————444044
Accrued Liabilities——————————£11.450£2500
Accumulated Depreciation Impairment Property Plant Equipment——————————£101.060£137.470
Bank Borrowings Overdrafts——————————£40.151£36.444
Called Up Share Capital£1£1——————————
Cash Bank In Hand£3521£3521——————————
Creditors Due Within One Year£34.717£34.717——————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£77.318—
Disposals Property Plant Equipment——————————£163.000—
Finance Lease Liabilities Present Value Total——————————£0£45.110
Finished Goods Goods For Resale——£39.575—————————
Increase From Depreciation Charge For Year Property Plant Equipment——————————£47.539£36.410
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests—£1——————————
Other Taxation Social Security Payable——————————£10.513£1784
Profit Loss Account Reserve£106£106——————————
Property Plant Equipment——£12.422———————£137.786£142.916
Property Plant Equipment Gross Cost——————————£243.976£246.996
Share Capital Allotted Called Up Paid£1£1——————————
Shareholder Funds£107£107——————————
Stocks Inventory£16.600£16.600——————————
Total Additions Including From Business Combinations Property Plant Equipment——————————£138.351£3020
Total Inventories——£39.575———————£67.500£45.749
Trade Debtors Trade Receivables——————————£55.991£30.000
V A T Current Asset£684£684——————————

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Confirmation statement

22/5/2026

Ver

Total exemption full accounts made up to 31 January 2025

15/8/2025

Ver

Change of details for person with significant control

2/6/2025

Ver

Confirmation statement

14/5/2025

Ver

Appointment of director

14/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

Ver

Total exemption full accounts made up to 31 January 2024

2/8/2024

Ver

Confirmation statement

31/5/2024

Ver

Termination of director appointment

23/2/2024

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1×
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
10.600 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+414,7 %
CAGR activos totales (2014–2025)CAGR activos totales
+65,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2014 vs. 2015)
-99,1 %
Activos totales interanuales (2015 vs. 2016)
+1.441.000 %
Activos totales interanuales (2016 vs. 2017)
-2,2 %
Activos totales interanuales (2017 vs. 2018)
-19,1 %
Activo circulante neto interanual (2017 vs. 2018)
+79,5 %
  2. –
  3. –
  4. –GROUND STRUCTURES LIMITED
Activos totales interanuales (2018 vs. 2019)
-212,8 %
Activo circulante neto interanual (2018 vs. 2019)
-47,1 %
Activos totales interanuales (2019 vs. 2020)
+178,2 %
Activo circulante neto interanual (2019 vs. 2020)
+67,5 %
Activos totales interanuales (2020 vs. 2021)
-7,1 %
Activo circulante neto interanual (2020 vs. 2021)
+77,3 %
Activos totales interanuales (2021 vs. 2022)
-228,3 %
Activo circulante neto interanual (2021 vs. 2022)
-840,1 %
Activos totales interanuales (2022 vs. 2023)
+272,4 %
Activo circulante neto interanual (2022 vs. 2023)
-108,5 %
Activos totales interanuales (2023 vs. 2024)
-141 %
Activos totales interanuales (2024 vs. 2025)
+414,7 %
Activo circulante neto interanual (2024 vs. 2025)
+67,3 %
CAGR activos totales (2014–2025)
+65,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,1 %
Rentabilidad sobre activos (neta) (2015)
10.600 %

Capital circulante y liquidez

Activo circulante neto (2014)
107 GBP
Ratio de liquidez corriente (2015)
1×
Activo circulante neto (2015)
107 GBP
Activo circulante neto (2017)
-242.992 GBP
Activo circulante neto (2018)
-49.862 GBP
Activo circulante neto (2019)
-73.337 GBP
Activo circulante neto (2020)
-23.868 GBP
Activo circulante neto (2021)
-5412 GBP
Activo circulante neto (2022)
-50.880 GBP
Activo circulante neto (2023)
-106.105 GBP
Activo circulante neto (2024)
-106.105 GBP
Activo circulante neto (2025)
-34.708 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Faversham