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 1
  • Mortimer, David Edward
    Company Director born in February 1991
    Individual (4 offsprings)
    Officer
    2018-01-04 ~ now
    OF - director → CIF 0
    Mr David Edward Mortimer
    Born in February 1991
    Individual (4 offsprings)
    Person with significant control
    2018-01-04 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

DM GROUNDWORK SOLUTIONS LTD

Standard Industrial Classification
41202 - Construction Of Domestic Buildings
Brief company account
Property, Plant & Equipment
12,982 GBP2024-01-31
17,310 GBP2023-01-31
Fixed Assets
12,982 GBP2024-01-31
17,310 GBP2023-01-31
Total Inventories
29,680 GBP2024-01-31
2,200 GBP2023-01-31
Debtors
35,806 GBP2024-01-31
35,568 GBP2023-01-31
Cash at bank and in hand
105,638 GBP2024-01-31
63,090 GBP2023-01-31
Current Assets
171,124 GBP2024-01-31
100,858 GBP2023-01-31
Creditors
-112,384 GBP2024-01-31
-35,259 GBP2023-01-31
Net Current Assets/Liabilities
58,740 GBP2024-01-31
65,599 GBP2023-01-31
Total Assets Less Current Liabilities
71,722 GBP2024-01-31
82,909 GBP2023-01-31
Net Assets/Liabilities
57,325 GBP2024-01-31
57,440 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
57,225 GBP2024-01-31
57,340 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,500 GBP2024-01-31
15,500 GBP2023-01-31
Motor vehicles
23,328 GBP2024-01-31
23,328 GBP2023-01-31
Computers
441 GBP2024-01-31
441 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
39,269 GBP2024-01-31
39,269 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,596 GBP2024-01-31
8,961 GBP2023-01-31
Motor vehicles
15,250 GBP2024-01-31
12,557 GBP2023-01-31
Computers
441 GBP2024-01-31
441 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,287 GBP2024-01-31
21,959 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,635 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,693 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,328 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,904 GBP2024-01-31
6,539 GBP2023-01-31
Motor vehicles
8,078 GBP2024-01-31
10,771 GBP2023-01-31
Other types of inventories not specified separately
29,680 GBP2024-01-31
2,200 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,660 GBP2024-01-31
35,000 GBP2023-01-31
Prepayments/Accrued Income
Current
990 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
30,156 GBP2024-01-31
568 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,284 GBP2024-01-31
3,988 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
47,129 GBP2024-01-31
12,419 GBP2023-01-31
Corporation Tax Payable
Current
24,594 GBP2024-01-31
16,018 GBP2023-01-31
Other Taxation & Social Security Payable
Current
910 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,042 GBP2024-01-31
1,207 GBP2023-01-31
Amounts owed to directors
Current
3,425 GBP2024-01-31
1,627 GBP2023-01-31
Creditors
Current
112,384 GBP2024-01-31
35,259 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,397 GBP2024-01-31
25,469 GBP2023-01-31
  • DM GROUNDWORK SOLUTIONS LTD
    Info
    Registered number 11133737
    17 Yew Tree Road, Dunton Green, Sevenoaks TN14 5GE
    Private Limited Company incorporated on 2018-01-04 (7 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-03
    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 24 April 2025 and licensed under the Open Government Licence v3.0.