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  4. Premier@Groundworks Ltd

Premier@Groundworks Ltd

ActiveMicro-entity accountsSpecialist contractorsStockton on Tees
Company number
09504894
Incorporated
23 Mar 201511 years trading
Registered office
17 Beningborough Gardens, Ingleby Barwick, Stockton on Tees, TS17 0TY
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
78 days
30 Dec 2026
Net assets
£47K▲
+102.6% on the year before
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Premier@Groundworks Ltd is a 11-year-old private limited company registered in Stockton on Tees, company number 09504894, one of 23 specialist construction companies in Stockton on Tees. Its next accounts are due at Companies House on 30 December 2026, and the CT600 for the period to 30 March 2026 is due at HMRC on 30 March 2027.

Key dates

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

Accounts due
30 Dec 2026
in 78 days
For the period to 30 Mar 2026
CT600 due
30 Mar 2027
in 168 days
Period 1 Apr 2025 to 30 Mar 2026
Corporation tax payment
31 Dec 2026
in 79 days
9 months and 1 day after the period end
Confirmation statement
3 Apr 2027
in 172 days
Last made up to 20 Mar 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 £24K (+102.6%) on the year before, to £47K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £45K against £26K owed within a year: 1.8 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£20K£40K31 March 2016: net assets £15K£15K201631 March 2017: net assets £10K£10K201731 March 2018: net assets £9,057£9,057201831 March 2019: net assets £24K£24K201931 March 2020: net assets £41K£41K202031 March 2021: net assets £5,431£5,431202131 March 2022: net assets £7,791£7,791202231 March 2023: net assets £9,553£9,553202331 March 2024: net assets £23K£23K202431 March 2025: net assets £47K£47K2025
Net assets at each year end, 2016 to 2025£0£20K£40K31 March 2016: net assets £15K£15K'1631 March 2017: net assets £10K£10K'1731 March 2018: net assets £9,057£9,057'1831 March 2019: net assets £24K£24K'1931 March 2020: net assets £41K£41K'2031 March 2021: net assets £5,431£5,431'2131 March 2022: net assets £7,791£7,791'2231 March 2023: net assets £9,553£9,553'2331 March 2024: net assets £23K£23K'2431 March 2025: net assets £47K£47K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£47K£45K£26K3
31 Mar 2024£23K£35K£40K3
31 Mar 2023£9,553£41K£39K3
31 Mar 2022£7,791£60K£51K3
31 Mar 2021£5,431£73K£61K4
31 Mar 2020£41K£91K£69K4
31 Mar 2019£24K£48K£50K
31 Mar 2018£9,057£38K£33K
31 Mar 2017£10K£26K£24K
31 Mar 2016£15K£34K£20K

Who runs and owns Premier@Groundworks Ltd

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

Officer

NameRoleAppointed
S*** H***DirectorMar 2015

Person with significant control

Individual · since Mar 2017
S*** H***
Owns 75% or more of the shares

Where Premier@Groundworks Ltd is registered

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

The registered office is in Stockton on Tees (TS17), in the Stockton-on-Tees local authority area, North East. Show TS17 0TY on a map.

Other trade companies in TS17

What happens if Premier@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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 Dec 2026 to 30 Jan 2027£150
1 to 3 months late31 Jan 2027 to 30 Mar 2027£375
3 to 6 months late31 Mar 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late31 Mar 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Mar 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
09504894
Status
Active
Company type
Private limited company
Incorporated
23 March 2015 (11 years ago)
Registered office
17 Beningborough Gardens, Ingleby Barwick, Stockton on Tees, TS17 0TY
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
30 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 March 2025
Last confirmation statement
20 March 2026
Previous names
Premier@Pavingne Ltd (until 27 Nov 2017)

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

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Frequently asked questions

When are Premier@Groundworks Ltd's accounts due?

Premier@Groundworks Ltd's next accounts are due at Companies House by 30 December 2026 (in 78 days), covering the period to 30 March 2026.

When is Premier@Groundworks Ltd's CT600 due?

The CT600 for the period to 30 March 2026 is due at HMRC by 30 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 December 2026.

Is Premier@Groundworks Ltd still trading?

Premier@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 Premier@Groundworks Ltd do?

Premier@Groundworks Ltd is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Premier@Groundworks Ltd?

Premier@Groundworks Ltd was incorporated on 23 March 2015, 11 years ago.

Who runs Premier@Groundworks Ltd?

Premier@Groundworks Ltd has 1 active director, the longest-serving appointed in Mar 2015. Their names and service addresses are on the Companies House register.

Who owns Premier@Groundworks Ltd?

One person or company has significant control of Premier@Groundworks Ltd: an individual (owns 75% or more of the shares).

What is the penalty if Premier@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 Premier@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.

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