- Companies
- Groundworks and demolition
- Banbury
- Ground and Water Limited
Ground and Water Limited
- Company number
- 07032001
- Incorporated
- 28 Sep 200917 years trading
- Registered office
- Kineton House, 31 Horse Fair, Banbury, Oxfordshire, OX16 0AE
- Nature of business
- Test drilling and boring; Technical testing and analysis; Environmental consulting activities
Ground and Water Limited is a 17-year-old private limited company registered in Banbury, company number 07032001, one of the UK's groundworks and demolition companies. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 down £55K (-16.1%) on the year before, to £287K.
- Net assets rose in 3 of 4 year-on-year comparisons on record.
- Current assets of £496K against £218K owed within a year: 2.3 times cover.
- 13 employees on average, up from 12 the year before.
- Balance sheets on record for 5 years, 2014 to 2019.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2019 | £287K | £196K | £496K | £218K | 13 |
| 31 Mar 2018 | £341K | £119K | £564K | £233K | 12 |
| 31 Mar 2017 | £232K | £78K | £387K | £163K | 10 |
| 31 Mar 2016 | £125K | £32K | £292K | £169K | |
| 30 Sep 2014 | £13K | £114 | £106K | £100K |
Public contracts won
Ground and Water Limited has 2 public sector contract awards on record; the ones with their own published value total £12K, from 2018 to 2020. Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Buckinghamshire County Council2 awards
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Buckinghamshire County Council | Maids Moreton CE School | £5,741 | 31 Jan 2020 |
| Buckinghamshire County Council | Thomas Hickman School, Aylesbury | £5,807 | 14 Mar 2018 |
Where Ground and Water Limited is registered
The registered office is in Banbury (OX16), in the Cherwell local authority area, South East. Show OX16 0AE on a map.
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Also registered at this address
8 other companies use the same registered office as Ground and Water Limited.
- Apc Facilities Services LimitedFacilities management
- Gas-Tech Heating Services (Banbury) LtdPlumbers and heating engineers
- JP Cleaning & Property Services LtdFinishing trades
- King Custom Paint Works LimitedPainters and decorators
- Long Compton Garage LimitedMechanics and garages
- Paul Riley Cars LtdMotor traders
- The Oxford Puzzle Company LimitedPainters and decorators
- Varsity Eight LimitedMachinery repair and installation
What happens if Ground and Water Limited 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 31 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 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
- 07032001
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 28 September 2009 (17 years ago)
- Registered office
- Kineton House, 31 Horse Fair, Banbury, Oxfordshire, OX16 0AE
- Nature of business
- Test drilling and boring (SIC 43130)
Technical testing and analysis (SIC 71200)
Environmental consulting activities (SIC 74901) - Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 28 September 2025
- Charges (mortgages)
- 4 outstanding of 4 registered
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 Banbury
Other active groundworks and demolition companies registered in Banbury.
All groundworks and demolition companies in Banbury · All trades in Banbury · Groundworks and demolition across the UK
Frequently asked questions
When are Ground and Water Limited's accounts due?
Ground and Water Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.
When is Ground and Water Limited's CT600 due?
The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.
Is Ground and Water Limited still trading?
Ground and Water Limited 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 Ground and Water Limited do?
Ground and Water Limited is registered under Test drilling and boring (SIC 43130); Technical testing and analysis (SIC 71200); Environmental consulting activities (SIC 74901).
How old is Ground and Water Limited?
Ground and Water Limited was incorporated on 28 September 2009, 17 years ago.
Has Ground and Water Limited won public sector contracts?
Yes. Ground and Water Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £12K), most recently from Buckinghamshire County Council.
What is the penalty if Ground and Water Limited 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 Ground and Water Limited on Companies House for filed documents, officers and the full history.
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.