1. Companies
  2. Groundworks and demolition
  3. Wickford
  4. DN Groundworks Ltd

DN Groundworks Ltd

ActiveTotal exemption (full) accountsGroundworks and demolitionWickford
Company number
12210127
Incorporated
16 Sep 20197 years trading
Registered office
9 Durants Walk, Wickford, Essex, SS12 9DD
Nature of business
Site preparation
Accounts due in
260 days
30 Jun 2027
Net assets
£373K▲
+31.2% on the year before
Cash at bank
£23K▲
At 30 Sep 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

DN Groundworks Ltd is a 7-year-old private limited company registered in Wickford, company number 12210127, one of 9 groundworks and demolition companies in Wickford. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
27 Sep 2027
in 349 days
Last made up to 13 Sep 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for DN Groundworks Ltd

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

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 £89K (+31.2%) on the year before, to £373K.
  • Net assets rose in 4 of 5 year-on-year comparisons on record.
  • Current assets of £388K against £112K owed within a year: 3.5 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£200K30 September 2020: net assets £27K£27K202030 September 2021: net assets -£46K-£46K202130 September 2022: net assets £33K£33K202230 September 2023: net assets £229K£229K202330 September 2024: net assets £284K£284K202430 September 2025: net assets £373K£373K2025
Net assets at each year end, 2020 to 2025£0£200K30 September 2020: net assets £27K£27K202030 September 2021: net assets -£46K-£46K202130 September 2022: net assets £33K£33K202230 September 2023: net assets £229K£229K202330 September 2024: net assets £284K£284K202430 September 2025: net assets £373K£373K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£373K£23K£388K£112K1
30 Sep 2024£284K£0£440K£292K1
30 Sep 2023£229K£319K£96K1
30 Sep 2022£33K£198K£79K1
30 Sep 2021-£46K£45K£45K1
30 Sep 2020£27K£89K£60K1

Who runs and owns DN Groundworks Ltd

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

Officers (3)

NameRoleAppointed
D*** N***DirectorSep 2019
M*** P***DirectorJan 2024
D*** N***SecretarySep 2019

People with significant control (2)

Individual · since Sep 2020
D*** N***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes
Can appoint and remove directors
Individual · since Sep 2020
M*** P***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Can appoint and remove directors

Where DN Groundworks Ltd is registered

DN Groundworks Ltd's registered office on a map of the UK

The registered office is in Wickford (SS12), in the Basildon local authority area, East of England. Show SS12 9DD on a map.

Other trade companies in SS12

What happens if DN Groundworks Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 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
12210127
Status
Active
Company type
Private limited company
Incorporated
16 September 2019 (7 years ago)
Registered office
9 Durants Walk, Wickford, Essex, SS12 9DD
Nature of business
Site preparation (SIC 43120)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
13 September 2026

Filing notes for groundworks and demolition companies

Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.

Similar companies in Wickford

Other active groundworks and demolition companies registered in Wickford.

All groundworks and demolition companies in Wickford · All trades in Wickford · Groundworks and demolition across the UK

Frequently asked questions

When are DN Groundworks Ltd's accounts due?

DN Groundworks Ltd's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is DN Groundworks Ltd's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is DN Groundworks Ltd still trading?

DN Groundworks Ltd is listed as active on the Companies House register as of 1 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 DN Groundworks Ltd do?

DN Groundworks Ltd is registered under Site preparation (SIC 43120).

How old is DN Groundworks Ltd?

DN Groundworks Ltd was incorporated on 16 September 2019, 7 years ago.

Who runs DN Groundworks Ltd?

DN Groundworks Ltd has 2 active directors, the longest-serving appointed in Sep 2019. Their names and service addresses are on the Companies House register.

Who owns DN Groundworks Ltd?

2 people or companies have significant control of DN Groundworks Ltd: an individual (owns 50% to 75% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if DN Groundworks 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 DN Groundworks 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). 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.

File accounts + CT600File now£49Let's talk