Annual accounts
Total Exemption Full accounts
31/08/2027Filing deadline
Made up to 30/11/2025Due 31/08/2027
- Next accounts made up to
- 30/11/2026
- Last accounts made up to
- 30/11/2025
T.M.H. GROUNDWORKS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 45 Mandarin Close, St Johns, Newcastle Upon Tyne, Tyne & Wear NE5 1YP
- Classification (SIC)
- Site preparation (43.12 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 27/08/2026View PDF (13 pages)
Total exemption full accounts made up to 2025-11-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
16/08/2027Filing deadline
Last statement 02/08/2026Due 16/08/2027
- Next statement date
- 02/08/2027
- Last statement dated
- 02/08/2026
Financial performance
The latest figures T.M.H. GROUNDWORKS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£415.39K2025
35.22%vs 20242024: £307.20K
Total Assets
£1.13M2025
27.55%vs 20242024: £886.79K
Cash in Bank
£107.66K2025
-53.55%vs 20242024: £231.77K
Total Liabilities
£442.23K2025
24.89%vs 20242024: £354.10K
Employees
132025
0vs 20242024: 13
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 27.55% on 2024. See the full financial analysis for T.M.H. GROUNDWORKS LIMITED.
The full financial record
Four ways through T.M.H. GROUNDWORKS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +8.5% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 13 | 0 |
| 2024 | 13 | -2 |
| 2023 | 15 | +3 |
| 2022 | 12 | +1 |
| 2021 | 11 | – |
Reported employee count increased from 11 in 2021 to 13 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 15/10/2004–15/10/2004 | 3064 | |
| Director | 15/10/2004–07/08/2013 | 0 | |
| Secretary | 15/10/2004–Present | 0 | |
| Nominee Director | 15/10/2004–15/10/2004 | 2965 | |
| Director | 24/08/2021–Present | 0 | |
| Director | 01/10/2009–Present | 0 | |
| Director | 15/10/2004–17/01/2026 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 19/07/2024–Present | 0 | |
| 06/04/2016–19/07/2024 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1
- Since 27/08/2026
- Last 12 months
- 1
- Most recent filing
- 27/08/2026
- 1 month ago
What changed in the last year
- Accounts filedLatest 27/08/2026
Filing timeline
- 27/08/2026View PDF (13 pages)
Total exemption full accounts made up to 2025-11-30
See when the next accounts and confirmation statement are due
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894 UK companies are similar to T.M.H. GROUNDWORKS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Site preparation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Employees
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KNIGHTS COUNTRY KITCHENS LTD
ActiveBlofield Business Centre Woodbastwick Road, Blofield, Norwich NR13 4RR
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About T.M.H. GROUNDWORKS LIMITED
A short description of the company, written from its Companies House record.
T.M.H. GROUNDWORKS LIMITED is a private limited company registered in the United Kingdom, based in 45 Mandarin Close, St Johns, Newcastle Upon Tyne, Tyne & Wear NE5 1YP. Companies House classifies its business as Site preparation. It has been on the register for 21 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £415.39K and 13 employees.
T.M.H. GROUNDWORKS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records T.M.H. GROUNDWORKS LIMITED under one registered business activity: Site preparation (43.12 - SIC 2007).
T.M.H. GROUNDWORKS LIMITED is recorded as active on the Companies House register, and has been on it since 15/10/2004.
The most recent accounts Okredo holds cover 2025 and report net assets of £415.39K, total assets of £1.13M, cash in bank of £107.66K and total liabilities of £442.23K.
The most recent document on the record is dated 27/08/2026: Total exemption full accounts made up to 2025-11-30, 1 month ago.
On the current registry record, accounts are due by 31/08/2027 and the next confirmation statement is due by 16/08/2027.
Companies House lists 7 officers (3 currently in post) and 3 people with significant control (2 current).