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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

GROUND STRUCTURES LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08380497
Fundada29/01/2013
Objeto socialConstruction of other civil engineering projects n.e.c.
EndereçoWinterbourne Farm, Provender Lane, Faversham, ME13 0ST
Declaração de confirmaçãoPróximo vencimento: 28/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro29/01/2013
Autoridade registralCompanies House
Capital registrado£ 2

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (32 eventos)

15/08/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 January 2025

Ver ficheiro em Documentos

14/02/2025

Nomeação Andrew Joseph Kelly (pessoa)

Nomeado como Director

29/01/2013

Nomeação Keith Waters (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Matthew John Garlinge

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

Nomeado em: 06/04/2016

87.5%
Matthew John Garlinge

75–100% voting rights

Nomeado em: 06/04/2016

—

Officers & directors

Andrew Joseph Kelly

Director

Nomeado em: 14/02/2025

—
Matthew John Garlinge

Director

Nomeado em: 01/06/2016

—
Keith Waters

Director

Nomeado em: 29/01/2013 · Demitido em: 23/02/2024

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Matthew John Garlinge (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Winterbourne Farm

Provender Lane

Faversham

ME13 0ST

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £106

Indicadores

Lucro / (prejuízo)

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

Ativo total

2014£107
2015£1
2016£14.411
2017£14.094
2018£11.403
2019£-12.857
2020£10.055
2021£9.338
2022£-11.979
2023£20.652
2024£-8.470
2025£26.654

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018£11.403
2019£-12.857
2020£10.055
2021£9.338
2022£-11.979
2023£20.652
2024£-8.470
2025£26.654

Equity

2014—
2015—
2016£14.411
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-8.470
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£-5.412
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£5.894
2025£8.041

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£2.500

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£3.521
2015£3.521
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£1.784

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£3.020

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
Lucro / (prejuízo)£106£106——————————
Ativo total£107£1£14.411£14.094£11.403£-12.857£10.055£9.338£-11.979£20.652£-8.470£26.654
Net Assets Liabilities————£11.403£-12.857£10.055£9.338£-11.979£20.652£-8.470£26.654
Equity——£14.411———————£-8.470£26.654
Current Assets—£34.824————————£123.581£75.839
Net Current Assets Liabilities£107£107—£-242.992£-49.862£-73.337£-23.868£-5.412£-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——————————£5.894£8.041
Number Shares Allotted111—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period——————444044
Accrued Liabilities——————————£11.450£2.500
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£3.521£3.521——————————
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£1.784
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£3.020
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

22/05/2026

Ver

Total exemption full accounts made up to 31 January 2025

15/08/2025

Ver

Change of details for person with significant control

02/06/2025

Ver

Confirmation statement

14/05/2025

Ver

Appointment of director

14/02/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2025

Arquivado: 31/01/2025

Ver

Total exemption full accounts made up to 31 January 2024

02/08/2024

Ver

Confirmation statement

31/05/2024

Ver

Termination of director appointment

23/02/2024

Ver

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Rácio de liquidez corrente (2015)Rácio de liquidez corrente
1×
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
10.600%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+414,7%
CAGR ativos totais (2014–2025)CAGR ativos totais
+65,1%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2014 vs. 2015)
-99,1%
Ativos totais ano contra ano (2015 vs. 2016)
+1.441.000%
Ativos totais ano contra ano (2016 vs. 2017)
-2,2%
Ativos totais ano contra ano (2017 vs. 2018)
-19,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+79,5%
  2. –
  3. –
  4. –GROUND STRUCTURES LIMITED
Ativos totais ano contra ano (2018 vs. 2019)
-212,8%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-47,1%
Ativos totais ano contra ano (2019 vs. 2020)
+178,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+67,5%
Ativos totais ano contra ano (2020 vs. 2021)
-7,1%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+77,3%
Ativos totais ano contra ano (2021 vs. 2022)
-228,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-840,1%
Ativos totais ano contra ano (2022 vs. 2023)
+272,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-108,5%
Ativos totais ano contra ano (2023 vs. 2024)
-141%
Ativos totais ano contra ano (2024 vs. 2025)
+414,7%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+67,3%
CAGR ativos totais (2014–2025)
+65,1%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
99,1%
Rentabilidade dos ativos (líquida) (2015)
10.600%

Capital circulante e liquidez

Ativo circulante líquido (2014)
£ 107
Rácio de liquidez corrente (2015)
1×
Ativo circulante líquido (2015)
£ 107
Ativo circulante líquido (2017)
-£ 242.992
Ativo circulante líquido (2018)
-£ 49.862
Ativo circulante líquido (2019)
-£ 73.337
Ativo circulante líquido (2020)
-£ 23.868
Ativo circulante líquido (2021)
-£ 5.412
Ativo circulante líquido (2022)
-£ 50.880
Ativo circulante líquido (2023)
-£ 106.105
Ativo circulante líquido (2024)
-£ 106.105
Ativo circulante líquido (2025)
-£ 34.708

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Faversham