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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Hardwick, Lisa
    Company Secretary
    Individual (1 offspring)
    Officer
    icon of calendar 2004-10-15 ~ now
    OF - Secretary → CIF 0
  • 2
    Hardwick, Lisa Rose
    Born in December 1970
    Individual (1 offspring)
    Officer
    icon of calendar 2009-10-01 ~ now
    OF - Director → CIF 0
  • 3
    Wightman, Lee Joseph
    Born in September 1988
    Individual (1 offspring)
    Officer
    icon of calendar 2021-08-24 ~ now
    OF - Director → CIF 0
    Mr Lee Joseph Wightman
    Born in September 1988
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2024-07-19 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Hardwick, Michael
    Born in January 1965
    Individual (1 offspring)
    Officer
    icon of calendar 2004-10-15 ~ now
    OF - Director → CIF 0
    Michael Hardwick
    Born in January 1965
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Mrs Lisa Rose Hardwick
    Born in December 1970
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2024-07-19
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Hardwick, Colin Edward
    Manager born in May 1940
    Individual
    Officer
    icon of calendar 2004-10-15 ~ 2013-08-07
    OF - Director → CIF 0
  • 3
    icon of address1 Saville Chambers, 5 North Street, Newcastle Upon Tyne
    Dissolved Corporate (2 parents, 14 offsprings)
    Officer
    2004-10-15 ~ 2004-10-15
    PE - Nominee Secretary → CIF 0
  • 4
    icon of address1 Saville Chambers, 5 North Street, Newcastle Upon Tyne
    Dissolved Corporate (1 parent, 4 offsprings)
    Officer
    2004-10-15 ~ 2004-10-15
    PE - Nominee Director → CIF 0
parent relation
Company in focus

T.M.H. GROUNDWORKS LIMITED

Standard Industrial Classification
43120 - Site Preparation
Brief company account
Property, Plant & Equipment
225,488 GBP2024-11-30
222,611 GBP2023-11-30
Fixed Assets
225,488 GBP2024-11-30
222,611 GBP2023-11-30
Total Inventories
13,570 GBP2024-11-30
25,460 GBP2023-11-30
Debtors
190,475 GBP2024-11-30
212,744 GBP2023-11-30
Cash at bank and in hand
231,766 GBP2024-11-30
339,043 GBP2023-11-30
Current Assets
435,811 GBP2024-11-30
577,247 GBP2023-11-30
Creditors
Current
241,173 GBP2024-11-30
308,890 GBP2023-11-30
Net Current Assets/Liabilities
194,638 GBP2024-11-30
268,357 GBP2023-11-30
Total Assets Less Current Liabilities
420,126 GBP2024-11-30
490,968 GBP2023-11-30
Net Assets/Liabilities
307,195 GBP2024-11-30
352,974 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
307,095 GBP2024-11-30
352,874 GBP2023-11-30
Equity
307,195 GBP2024-11-30
352,974 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
95,239 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,239 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,607 GBP2024-11-30
398,423 GBP2023-11-30
Furniture and fittings
2,815 GBP2024-11-30
2,815 GBP2023-11-30
Motor vehicles
154,760 GBP2024-11-30
121,844 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
581,182 GBP2024-11-30
523,082 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,181 GBP2024-11-30
203,649 GBP2023-11-30
Furniture and fittings
1,958 GBP2024-11-30
1,808 GBP2023-11-30
Motor vehicles
108,555 GBP2024-11-30
95,014 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,694 GBP2024-11-30
300,471 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,532 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
150 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,541 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,223 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
178,426 GBP2024-11-30
194,774 GBP2023-11-30
Furniture and fittings
857 GBP2024-11-30
1,007 GBP2023-11-30
Motor vehicles
46,205 GBP2024-11-30
26,830 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
342,549 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
171,737 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
34,162 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
6,014 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
40,176 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
205,899 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
136,650 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
18,044 GBP2024-11-30
24,058 GBP2023-11-30
Under hire purchased contracts or finance leases
154,694 GBP2024-11-30
194,870 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
170,812 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,950 GBP2024-11-30
40,229 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
141,750 GBP2024-11-30
172,515 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
190,475 GBP2024-11-30
212,744 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
48,410 GBP2024-11-30
43,763 GBP2023-11-30
Trade Creditors/Trade Payables
Current
122,853 GBP2024-11-30
160,521 GBP2023-11-30
Other Taxation & Social Security Payable
Current
54,050 GBP2024-11-30
89,237 GBP2023-11-30
Other Creditors
Current
5,860 GBP2024-11-30
5,369 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
51,559 GBP2024-11-30
67,341 GBP2023-11-30
  • T.M.H. GROUNDWORKS LIMITED
    Info
    Registered number 05260834
    icon of address45 Mandarin Close, St Johns, Newcastle Upon Tyne, Tyne & Wear NE5 1YP
    PRIVATE LIMITED COMPANY incorporated on 2004-10-15 (21 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-08-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.