Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
TOM BAGLEY GROUNDWORKS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Ebenezer House, Ryecroft, Newcastle Under Lyme, Staffordshire ST5 2BE
- Classification (SIC)
- Construction of other civil engineering projects n.e.c. (42.99 - 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
- 01/07/2026View PDF (4 pages)
Purchase of own shares.
- 22/06/2026View PDF (4 pages)
Cancellation of shares. Statement of capital on 2026-05-15
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
07/09/2027Filing deadline
Last statement 24/08/2026Due 07/09/2027
- Next statement date
- 24/08/2027
- Last statement dated
- 24/08/2026
Financial performance
The latest figures TOM BAGLEY GROUNDWORKS LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£1.65M2024
10.78%vs 20232023: £1.49M
Total Assets
£2.55M2024
-3.76%vs 20232023: £2.65M
Cash in Bank
£88.38K2024
-41.18%vs 20232023: £150.25K
Total Liabilities
£906.60K2024
-22.29%vs 20232023: £1.17M
Employees
142024
-1vs 20232023: 15
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 22.29% on 2023. See the full financial analysis for TOM BAGLEY GROUNDWORKS LIMITED.
The full financial record
Four ways through TOM BAGLEY GROUNDWORKS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +5.6% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 14 | -1 |
| 2023 | 15 | +2 |
| 2022 | 13 | 0 |
| 2021 | 13 | – |
Reported employee count increased from 13 in 2021 to 14 in 2024. 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
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 24/08/2011–01/09/2011 | 17 | |
| Director | 01/09/2011–19/08/2020 | 3 | |
| Director | 01/04/2018–Present | 17 | |
| Director | 30/01/2019–29/05/2020 | 0 | |
| Director | 06/01/2025–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/04/2018–Present | 17 | |
| 06/04/2016–19/08/2020 | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 2
- Since 22/06/2026
- Last 12 months
- 2
- Most recent filing
- 01/07/2026
- 3 months ago
What changed in the last year
- Share capitalLatest 22/06/2026
Filing timeline
- 01/07/2026View PDF (4 pages)
Purchase of own shares.
- 22/06/2026View PDF (4 pages)
Cancellation of shares. Statement of capital on 2026-05-15
See when the next accounts and confirmation statement are due
Similar companies
105 UK companies are similar to TOM BAGLEY GROUNDWORKS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Construction of other civil engineering projects n.e.c.) 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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- Activity
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- Company no.
- SC403449
- Incorporated
- 13/07/2011
- Employees
- 11
A L LACY & SONS LIMITED
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- Activity
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- Company no.
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- Employees
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LB FOUNDATIONS LIMITED
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- Activity
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- Company no.
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- Employees
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M.A. WITCOMBE LIMITED
ActiveUnit 5 Gloucester Crescent, Heathpark Industrial Estate, Honiton, Devon EX14 1DB
- Activity
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- Company no.
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- Incorporated
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- Employees
- 14
ALL SEASONS CONTRACTING CO. LIMITED
ActiveUnit 12, Building 53 Third Avenue, Pensnett Trading Estate, Kingswinford DY6 7XG
- Activity
- Construction of other civil engineering projects n.e.c.
- Company no.
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- Incorporated
- 09/01/1992
- Employees
- 12
About TOM BAGLEY GROUNDWORKS LIMITED
A short description of the company, written from its Companies House record.
TOM BAGLEY GROUNDWORKS LIMITED is a private limited company registered in the United Kingdom, based in Ebenezer House, Ryecroft, Newcastle Under Lyme, Staffordshire ST5 2BE. Companies House classifies its business as Construction of other civil engineering projects n.e.c.. It has been on the register for 15 years 1 month.
The register currently records it as active. Its 2024 accounts report net assets of £1.65M and 14 employees.
TOM BAGLEY GROUNDWORKS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TOM BAGLEY GROUNDWORKS LIMITED under one registered business activity: Construction of other civil engineering projects n.e.c. (42.99 - SIC 2007).
TOM BAGLEY GROUNDWORKS LIMITED is recorded as active on the Companies House register, and has been on it since 24/08/2011.
The most recent accounts Okredo holds cover 2024 and report net assets of £1.65M, total assets of £2.55M, cash in bank of £88.38K and total liabilities of £906.60K.
The most recent document on the record is dated 01/07/2026: Purchase of own shares., 3 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 07/09/2027.
Companies House lists 5 officers (2 currently in post) and 2 people with significant control (1 current).