AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CH GROUNDWORK LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved
Return on assets (net) (2016)Return on assets (net)
6346,2%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number09653597
Founded23/06/2015
PurposeConstruction of other civil engineering projects n.e.c.
Address20 Chamberlain Street, Wells, Somerset, BA5 2PF
Confirmation StatementNext due: 07/07/2025; Last made up: 23/06/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date23/06/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (25 events)

01/07/2025

Status changed

active → active - proposal to strike off

23/01/2025

Annual accounts filed

Micro company accounts made up to 31 December 2024

View file in Documents

23/06/2015

Appointed Carly Helen Biles (person)

Appointed as Director

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Carly Helen Biles

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

Appointed: 06/04/2016

87.5%

Officers & directors

Carly Helen Biles

Director

Appointed: 23/06/2015

—
Wayne Salway

Director

Appointed: 08/07/2015 · Resigned: 08/04/2016

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Carly Helen Biles (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

20 Chamberlain Street

Wells

Somerset

BA5 2PF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £5.0K

Key figures

Profit / (loss)

2016£4950
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total assets

2016£78
2017£5050
2018£6976
2019£100
2020£100
2021£100
2023£-66.087
2024£-51.412

Net Assets Liabilities

2016—
2017—
2018—
2019£3089
2020£-59.325
2021£-72.977
2023—
2024—

Equity

2016—
2017£5050
2018£6976
2019£100
2020£100
2021£100
2023£-66.087
2024£-51.412

Current Assets

2016£7457
2017£7457
2018£8938
2019£9229
2020£8294
2021£51.305
2023£20.560
2024£11.175

Net Current Assets Liabilities

2016£3253
2017£4153
2018£5703
2019£-1945
2020£-66.168
2021£-35.648
2023£-74.978
2024£-68.328

Total Assets Less Current Liabilities

2016£5050
2017£5950
2018£7051
2019£17.098
2020£-50.553
2021£-26.350
2023£-53.503
2024£-49.722

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020£0
2021£39.207
2023—
2024—

Debtors

2016£6849
2017—
2018—
2019£9229
2020£8294
2021£12.098
2023—
2024—

Other Debtors

2016—
2017—
2018—
2019£9229
2020£0
2021—
2023—
2024—

Creditors

2016—
2017£3304
2018£3235
2019£14.009
2020£8772
2021£46.627
2023£11.234
2024£80.147

Other Creditors

2016—
2017—
2018—
2019—
2020£0
2021£158
2023—
2024—

Average Number Employees During Period

2016—
2017—
20181
20191
20201
20211
20232
20242

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019£750
2020£750
2021£750
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£900
2018£75
2019£75
2020—
2021—
2023£1350
2024£1690

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020£7746
2021£7703
2023—
2024—

Amounts Owed To Directors

2016—
2017—
2018—
2019£3620
2020£66.618
2021£80.314
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019£6804
2020£0
2021£45.000
2023—
2024—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2016£608
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2016—
2017—
2018—
2019£4096
2020£1238
2021£0
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2016£4204
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£2084
2023—
2024—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£6360
2023—
2024—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019£9913
2020£7534
2021£4882
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2016—
2017—
2018—
2019£9913
2020£7534
2021£4882
2023—
2024—

Fixed Assets

2016£1797
2017£1797
2018£1348
2019£19.043
2020£15.615
2021£9298
2023£21.475
2024£18.606

Further Item Debtors Component Total Debtors

2016—
2017—
2018—
2019£0
2020£0
2021£12.098
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020£3428
2021£2041
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£5050
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2023£644
2024£644

Profit Loss Account Reserve

2016£4950
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018—
2019£19.043
2020£15.615
2021£15.615
2023—
2024—

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020£23.361
2021£17.001
2023—
2024—

Shareholder Funds

2016£5050
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2016£1797
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2016£1875
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£1875
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£78
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2016£78
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Fixed Assets Additions

2016£1875
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2016£1875
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Fixed Assets Depreciation

2016£78
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Fixed Assets Depreciation Charge In Period

2016£78
2017—
2018—
2019—
2020—
2021—
2023—
2024—
Metric20162017201820192020202120232024
Profit / (loss)£4950———————
Total assets£78£5050£6976£100£100£100£-66.087£-51.412
Net Assets Liabilities———£3089£-59.325£-72.977——
Equity—£5050£6976£100£100£100£-66.087£-51.412
Current Assets£7457£7457£8938£9229£8294£51.305£20.560£11.175
Net Current Assets Liabilities£3253£4153£5703£-1945£-66.168£-35.648£-74.978£-68.328
Total Assets Less Current Liabilities£5050£5950£7051£17.098£-50.553£-26.350£-53.503£-49.722
Cash Bank On Hand————£0£39.207——
Debtors£6849——£9229£8294£12.098——
Other Debtors———£9229£0———
Creditors—£3304£3235£14.009£8772£46.627£11.234£80.147
Other Creditors————£0£158——
Average Number Employees During Period——111122
Accrued Liabilities Deferred Income———£750£750£750——
Accrued Liabilities Not Expressed Within Creditors Subtotal—£900£75£75——£1350£1690
Accumulated Depreciation Impairment Property Plant Equipment————£7746£7703——
Amounts Owed To Directors———£3620£66.618£80.314——
Bank Borrowings Overdrafts———£6804£0£45.000——
Called Up Share Capital£100———————
Cash Bank In Hand£608———————
Corporation Tax Payable———£4096£1238£0——
Creditors Due Within One Year Total Current Liabilities£4204———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£2084——
Disposals Property Plant Equipment—————£6360——
Finance Lease Liabilities Present Value Total———£9913£7534£4882——
Finance Lease Payments Owing Minimum Gross———£9913£7534£4882——
Fixed Assets£1797£1797£1348£19.043£15.615£9298£21.475£18.606
Further Item Debtors Component Total Debtors———£0£0£12.098——
Increase From Depreciation Charge For Year Property Plant Equipment————£3428£2041——
Net Assets Liabilities Including Pension Asset Liability£5050———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£644£644
Profit Loss Account Reserve£4950———————
Property Plant Equipment———£19.043£15.615£15.615——
Property Plant Equipment Gross Cost————£23.361£17.001——
Shareholder Funds£5050———————
Tangible Fixed Assets£1797———————
Tangible Fixed Assets Additions£1875———————
Tangible Fixed Assets Cost Or Valuation£1875———————
Tangible Fixed Assets Depreciation£78———————
Tangible Fixed Assets Depreciation Charge For Period£78———————
Total Fixed Assets Additions£1875———————
Total Fixed Assets Cost Or Valuation£1875———————
Total Fixed Assets Depreciation£78———————
Total Fixed Assets Depreciation Charge In Period£78———————

Documenti

Final Gazette dissolved via voluntary strike-off

09/09/2025

View

First Gazette notice for voluntary strike-off

24/06/2025

View

Strike off from register

16/06/2025

View

Micro company accounts made up to 31 December 2024

23/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Current accounting period extended from 30 June 2024 to 31 December 2024

13/11/2024

View

Micro company accounts made up to 30 June 2023

27/06/2024

View

Confirmation statement

25/06/2024

View

Change of registered office address

06/10/2023

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Showing 1–10 of 42

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDYANNICK CORANTINISMAEL REYES OSANDRINE RUBINE
+22,2%
YoY net current assets (2023 vs 2024)YoY net current assets
+8,9%
Net current assets (2024)Net current assets
-68.328 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+6374,4%
YoY net current assets (2016 vs 2017)
+27,7%
YoY total assets (2017 vs 2018)
+38,1%
YoY net current assets (2017 vs 2018)
+37,3%
  2. –
  3. –
  4. –CH GROUNDWORK LTD
YoY total assets (2018 vs 2019)
-98,6%
YoY net current assets (2018 vs 2019)
-134,1%
YoY net current assets (2019 vs 2020)
-3302%
YoY net current assets (2020 vs 2021)
+46,1%
YoY total assets (2021 vs 2023)
-66.187%
YoY net current assets (2021 vs 2023)
-110,3%
YoY total assets (2023 vs 2024)
+22,2%
YoY net current assets (2023 vs 2024)
+8,9%

Efficiency & returns

Return on assets (net) (2016)
6346,2%

Working capital & liquidity

Net current assets (2016)
3253 £
Net current assets (2017)
4153 £
Net current assets (2018)
5703 £
Net current assets (2019)
-1945 £
Net current assets (2020)
-66.168 £
Net current assets (2021)
-35.648 £
Net current assets (2023)
-74.978 £
Net current assets (2024)
-68.328 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Home
Regno Unito
Wells