Company Overview
The Groundwork South Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 24 January 1986, so this is a well established company. The Groundwork South Trust Limited has been in business for 40 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Colne Valley Park Centre Denham Court Drive, Denham, Uxbridge, Middlesex, UB9 5PG
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Companies House Data
Company NameTHE GROUNDWORK SOUTH TRUST LIMITED
Company Number01982077
Registered Office AddressColne Valley Park Centre Denham Court Drive
 Denham
 UB9 5PG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Previous Company NameChanged Date
THE THAMES VALLEY GROUNDWORK TRUST LIMITED03 Jul 2012
Directors & Members
Show Resigned
Daniel Davidson - Director
(British, 51 years old, born February 1975)
Appointed 14 March 2017
 Active
Mary Dowd - Director
(Irish, 58 years old, born September 1968)
Appointed 20 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Davidson
No companies found
Mary Dowd
CROSSWORD CONSULTING LIMITED
CROSSWORD CYBERSECURITY PLC
STUK1 LIMITED
THREAT STATUS LIMITED
VERIFIABLE CREDENTIALS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 90,713 90,713 68,208
Current Assets 2,656,920 2,656,920 2,349,743
Creditors Due Within One Year 2,083,134 2,083,134 1,843,464
Working Cap 573,786 573,786 506,279
Total Assets Less Current Liabilities 664,499 664,499 574,487
Long-term Liabilities 50,000 50,000 0
Net Assets 614,499 614,499 574,487
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 614,499 614,499 574,487
Other Reserves 0 0 0
Shareholders Funds 614,499 614,499 574,487
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 2.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 43.7% 43.7% 46.6%
Cash Bank In Hand 53.0% 53.0% 50.6%
Current Assets 96.7% 96.7% 97.2%
Creditors Due Within One Year 75.8% 75.8% 76.2%
Net Current Assets Liabilities 20.9% 20.9% 20.9%
Creditors Due After One Year 1.8% 1.8% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.4% 22.4% 23.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 22.4% 22.4% 23.8%
Shareholder Funds 22.4% 22.4% 23.8%
Capital Employed - - -
Total Assets Less Current Liabilities 24.2% 24.2% 23.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 2,747,633 2,747,633 2,417,951
Debt 2,133,134 2,133,134 1,843,464
Net Assets/Debt 614,499 614,499 574,487

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 May 2025 with no updates
Notification of Groundwork London as a person with significant control on 14 March 2017
Withdrawal of a person with significant control statement on 20 December 2024
Director's details changed for Ms Janet Elspeth Sutherland on 1 June 2021
Appointment of Mr Matthew William Pearce as a director on 25 June 2024
Confirmation statement made on 4 May 2024 with no updates
Confirmation statement made on 4 May 2023 with no updates
Confirmation statement made on 4 May 2022 with no updates
Confirmation statement made on 4 May 2021 with updates
Appointment of Ms Mary Michelle Dowd as a director on 20 October 2020
Confirmation statement made on 25 September 2020 with no updates
Appointment of Ms Janet Elspeth Sutherland as a director on 31 March 2020
Termination of appointment of Robert Harrison as a director on 28 February 2020
Confirmation statement made on 25 September 2019 with no updates
Termination of appointment of Catherine Jane Newnes-Smith as a director on 1 September 2019
Appointment of Mr Robert Harrison as a director on 4 June 2019
Confirmation statement made on 25 September 2018 with no updates
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