{ "company_number": "07315330", "name": "BFG Groundworks & Construction Ltd", "url": "/company/07315330", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-07-15", "dissolved_on": null, "sic_codes": [ { "code": "42990", "description": "Construction of other civil engineering projects n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/42990" } ], "registered_address": { "id": 1108453, "url": "/address/1108453", "line1": "KERNOW", "line2": "HEATH COMMON", "post_town": "CHURCH STRETTON", "county": "", "country": "UNITED KINGDOM", "postcode": "SY6 7DZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07315330", "previous_names": [ { "name": "BFG Groundworks Limited", "ceased_on": "2023-02-14" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07315330/accounts/2025-08-31", "pdf_url": "/company/07315330/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "BFG Groundworks & Construction Ltd", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "755552.00", "debtors": "498088.00", "cash_bank_in_hand": "257157.00", "current_assets": "848687.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "436823.00", "total_assets_less_current_liabilities": "1192375.00", "net_assets_liabilities": "868025.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/07315330/accounts/2024-08-31", "pdf_url": "/company/07315330/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "BFG Groundworks & Construction Ltd", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "501053.00", "debtors": "568507.00", "cash_bank_in_hand": "58562.00", "current_assets": "693136.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "296809.00", "total_assets_less_current_liabilities": "797862.00", "net_assets_liabilities": "643668.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/07315330/accounts/2023-08-31", "pdf_url": "/company/07315330/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "BFG Groundworks & Construction Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "437847.00", "debtors": "128216.00", "cash_bank_in_hand": "335237.00", "current_assets": "597265.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "67437.00", "total_assets_less_current_liabilities": "505284.00", "net_assets_liabilities": "349204.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/07315330/accounts/2022-08-31", "pdf_url": "/company/07315330/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "BFG Groundworks Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "427442.00", "debtors": "188185.00", "cash_bank_in_hand": "129278.00", "current_assets": "451275.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "95963.00", "total_assets_less_current_liabilities": "523405.00", "net_assets_liabilities": "364607.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/07315330/accounts/2021-08-31", "pdf_url": "/company/07315330/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "BFG Groundworks Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "484363.00", "debtors": "174595.00", "cash_bank_in_hand": "35600.00", "current_assets": "287685.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16738.00", "total_assets_less_current_liabilities": "501101.00", "net_assets_liabilities": "269886.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/07315330/accounts/2020-08-31", "pdf_url": "/company/07315330/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "BFG Groundworks Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "417996.00", "debtors": "225067.00", "cash_bank_in_hand": "288190.00", "current_assets": "578535.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "278829.00", "total_assets_less_current_liabilities": "696825.00", "net_assets_liabilities": "186503.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/07315330/accounts/2019-08-31", "pdf_url": "/company/07315330/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "BFG Groundworks Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "291645.00", "debtors": "56791.00", "cash_bank_in_hand": "11530.00", "current_assets": "144667.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-61677.00", "total_assets_less_current_liabilities": "229968.00", "net_assets_liabilities": "175715.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/07315330/accounts/2018-08-31", "pdf_url": "/company/07315330/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "BFG Groundworks Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "270527.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "355643.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3620.00", "total_assets_less_current_liabilities": "274147.00", "net_assets_liabilities": "205726.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "205726.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/07315330/accounts/2017-08-31", "pdf_url": "/company/07315330/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "BFG Groundworks Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "109807.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "170488.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-89017.00", "total_assets_less_current_liabilities": "20790.00", "net_assets_liabilities": "3657.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3657.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2018.zip" }, { "url": "/company/07315330/accounts/2016-08-31", "pdf_url": "/company/07315330/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "BFG Groundworks Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "120286.00", "debtors": "64182.00", "cash_bank_in_hand": "18273.00", "current_assets": "146825.00", "creditors_due_within_one_year": "204288.00", "creditors_due_after_one_year": "37136.00", "net_current_assets_liabilities": "-57463.00", "total_assets_less_current_liabilities": "62823.00", "net_assets_liabilities": "1629.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1529.00", "shareholder_funds": "1629.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" }, { "url": "/company/07315330/accounts/2015-08-31", "pdf_url": "/company/07315330/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "BFG Groundworks Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "93854.00", "debtors": "100989.00", "cash_bank_in_hand": "12456.00", "current_assets": "154592.00", "creditors_due_within_one_year": "184580.00", "creditors_due_after_one_year": "44355.00", "net_current_assets_liabilities": "-29988.00", "total_assets_less_current_liabilities": "63866.00", "net_assets_liabilities": "740.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "640.00", "shareholder_funds": "740.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2016.zip" }, { "url": "/company/07315330/accounts/2014-08-31", "pdf_url": "/company/07315330/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "BFG Groundworks Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "41942.00", "debtors": "60400.00", "cash_bank_in_hand": "1965.00", "current_assets": "124740.00", "creditors_due_within_one_year": "157752.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-33012.00", "total_assets_less_current_liabilities": "8930.00", "net_assets_liabilities": "568.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "468.00", "shareholder_funds": "568.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/07315330/accounts/2013-08-31", "pdf_url": "/company/07315330/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "BFG Groundworks Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "43566.00", "debtors": "14293.00", "cash_bank_in_hand": "52045.00", "current_assets": "147570.00", "creditors_due_within_one_year": "183654.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-36084.00", "total_assets_less_current_liabilities": "7482.00", "net_assets_liabilities": "624.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "524.00", "shareholder_funds": "624.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" }, { "url": "/company/07315330/accounts/2012-08-31", "pdf_url": "/company/07315330/accounts/2012-08-31.pdf", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "BFG Groundworks Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "35111.00", "debtors": "12135.00", "cash_bank_in_hand": "15714.00", "current_assets": "78591.00", "creditors_due_within_one_year": "109018.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-30427.00", "total_assets_less_current_liabilities": "4684.00", "net_assets_liabilities": "164.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "64.00", "shareholder_funds": "164.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2013.zip" }, { "url": "/company/07315330/accounts/2011-08-31", "pdf_url": "/company/07315330/accounts/2011-08-31.pdf", "made_up_date": "2011-08-31", "period_start": "2011-08-31", "period_end": "2011-08-31", "entity_name": "BFG Groundworks Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "41255.00", "debtors": "26863.00", "cash_bank_in_hand": "11052.00", "current_assets": "42887.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-35951.00", "total_assets_less_current_liabilities": "5304.00", "net_assets_liabilities": "1019.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "919.00", "shareholder_funds": "1019.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07315330/filing-history" }, "confirmation_statement": { "next_due": "2026-10-01", "last_made_up": "2025-09-17" }, "officers": [], "psc": [ { "name": "Mr Thomas James Flashman", "kind": "individual-person-with-significant-control", "person_url": "/person/4999692", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Timothy Paul George", "kind": "individual-person-with-significant-control", "person_url": "/person/5040198", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }