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  4. D Williams Groundworks Civil Engineering Ltd

D Williams Groundworks Civil Engineering Ltd

ActiveMicro-entity accountsCivil engineeringCheltenham
Company number
12094829
Incorporated
10 Jul 20197 years trading
Registered office
Office P6 Cheltenham Film Studios, Hatherley Lane, Cheltenham, Gloucestershire, GL51 6PN
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts
Overdue
Were due 31 Jul 2026
Net assets
-£23K▲
+40.5% on the year before
Employees
1
Average during the year
Checked with Companies House 13 Oct 2026

D Williams Groundworks Civil Engineering Ltd is a 7-year-old private limited company registered in Cheltenham, company number 12094829, one of 53 civil engineering contractors in Cheltenham. Companies House shows its accounts as overdue: they were due on 31 July 2026.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jul 2026
Overdue by 74 days
For the period to 31 Oct 2025
CT600 due (first of two)
31 Jul 2026
Date passed (HMRC does not publish filings)
Period 1 Aug 2024 to 31 Jul 2025
CT600 due (second of two)
31 Oct 2026
in 18 days
Period 1 Aug 2025 to 31 Oct 2025
Corporation tax payment
1 Aug 2026
Date passed
9 months and 1 day after the period end
Confirmation statement
23 Jul 2027
in 283 days
Last made up to 9 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £16K (+40.5%) on the year before, to -£23K.
  • Net assets rose in 2 of 4 year-on-year comparisons on record.
  • Current assets of £51K against £78K owed within a year: 0.7 times cover.
  • 1 employee on average, down from 13 the year before.
  • Balance sheets on record for 5 years, 2020 to 2024.

Net assets by year

Net assets at each year end, 2020 to 2024-£20K£031 July 2020: net assets -£3,926-£3,926202031 July 2021: net assets £14K£14K202131 July 2022: net assets -£4,721-£4,721202231 July 2023: net assets -£38K-£38K202331 July 2024: net assets -£23K-£23K2024
Net assets at each year end, 2020 to 2024-£20K£031 July 2020: net assets -£3,926-£3,926202031 July 2021: net assets £14K£14K202131 July 2022: net assets -£4,721-£4,721202231 July 2023: net assets -£38K-£38K202331 July 2024: net assets -£23K-£23K2024
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2024-£23K£51K£78K1
31 Jul 2023-£38K£51K£99K13
31 Jul 2022-£4,721£70K£52K2
31 Jul 2021£14K£37K£88K£40K2
31 Jul 2020-£3,926£10K£29K£18K1

Who runs and owns D Williams Groundworks Civil Engineering Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
D*** W***DirectorJul 2019

Person with significant control

Individual · since Jul 2019
D*** W***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where D Williams Groundworks Civil Engineering Ltd is registered

D Williams Groundworks Civil Engineering Ltd's registered office on a map of the UK

The registered office is in Cheltenham (GL51), in the Cheltenham local authority area, South West. Show GL51 6PN on a map.

Other trade companies in GL51

What happens if D Williams Groundworks Civil Engineering Ltd files late

If the accounts reach Companies House today, the late filing penalty is £375 (£750 if last year's accounts were also late). It rises at each step below.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2026 to 31 Aug 2026£150
1 to 3 months late1 Sep 2026 to 31 Oct 2026£375
3 to 6 months late1 Nov 2026 to 31 Jan 2027£750
More than 6 months lateFrom 1 Feb 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Nov 2026£200
3 months late31 Jan 2027another £200
6 months late30 Apr 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2027another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12094829
Status
Active
Company type
Private limited company
Incorporated
10 July 2019 (7 years ago)
Registered office
Office P6 Cheltenham Film Studios, Hatherley Lane, Cheltenham, Gloucestershire, GL51 6PN
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 July (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 July 2024
Last confirmation statement
9 July 2026
Previous names
M.A.D Groundworks Civil Engineering Limited (until 17 Mar 2020)

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Cheltenham

Other active civil engineering contractors registered in Cheltenham.

All civil engineering contractors in Cheltenham · All trades in Cheltenham · Civil engineering across the UK

Frequently asked questions

When are D Williams Groundworks Civil Engineering Ltd's accounts due?

D Williams Groundworks Civil Engineering Ltd's accounts were due at Companies House on 31 July 2026 and the register shows them as overdue.

When is D Williams Groundworks Civil Engineering Ltd's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 July 2025, due by 31 July 2026, and one for the period to 31 October 2025, due by 31 October 2026. Corporation tax is payable 9 months and 1 day after the end of each.

Is D Williams Groundworks Civil Engineering Ltd still trading?

D Williams Groundworks Civil Engineering Ltd is listed as active on the Companies House register (checked 13 Oct 2026). Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does D Williams Groundworks Civil Engineering Ltd do?

D Williams Groundworks Civil Engineering Ltd is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is D Williams Groundworks Civil Engineering Ltd?

D Williams Groundworks Civil Engineering Ltd was incorporated on 10 July 2019, 7 years ago.

Who runs D Williams Groundworks Civil Engineering Ltd?

D Williams Groundworks Civil Engineering Ltd has 1 active director, the longest-serving appointed in Jul 2019. Their names and service addresses are on the Companies House register.

Who owns D Williams Groundworks Civil Engineering Ltd?

One person or company has significant control of D Williams Groundworks Civil Engineering Ltd: an individual (owns 75% or more of the shares).

What is the penalty if D Williams Groundworks Civil Engineering Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View D Williams Groundworks Civil Engineering Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026, rechecked 13 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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