{
  "company_number": "09078115",
  "name": "M & L Groundworks Limited",
  "url": "/company/09078115",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2014-06-09",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "43120",
      "description": "Site preparation",
      "section": "F",
      "section_name": "Construction",
      "url": "/sic/43120"
    }
  ],
  "registered_address": {
    "id": 2308368,
    "url": "/address/2308368",
    "line1": "3 DAWLISH CLOSE",
    "line2": "",
    "post_town": "REDCAR",
    "county": "",
    "country": "",
    "postcode": "TS10 4GF"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09078115",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-12-31",
    "last_made_up": "2025-03-31",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/09078115/accounts/2025-03-31",
        "made_up_date": "2025-03-31",
        "period_start": "2025-03-31",
        "period_end": "2025-03-31",
        "entity_name": "M & L Groundworks Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "78365.00",
        "debtors": "2243.00",
        "cash_bank_in_hand": "292460.00",
        "current_assets": "294703.00",
        "creditors_due_within_one_year": "76394.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "218309.00",
        "total_assets_less_current_liabilities": "296674.00",
        "net_assets_liabilities": "277083.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "277081.00",
        "shareholder_funds": "2.00",
        "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-November2025.zip"
      },
      {
        "url": "/company/09078115/accounts/2024-03-31",
        "made_up_date": "2024-03-31",
        "period_start": "2024-03-31",
        "period_end": "2024-03-31",
        "entity_name": "M & L Groundworks Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "79274.00",
        "debtors": "7979.00",
        "cash_bank_in_hand": "250416.00",
        "current_assets": "258395.00",
        "creditors_due_within_one_year": "69747.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "188648.00",
        "total_assets_less_current_liabilities": "267922.00",
        "net_assets_liabilities": "247702.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "247700.00",
        "shareholder_funds": "2.00",
        "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-October2024.zip"
      },
      {
        "url": "/company/09078115/accounts/2023-03-31",
        "made_up_date": "2023-03-31",
        "period_start": "2023-03-31",
        "period_end": "2023-03-31",
        "entity_name": "M & L Groundworks Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "106423.00",
        "debtors": "6693.00",
        "cash_bank_in_hand": "224019.00",
        "current_assets": "230712.00",
        "creditors_due_within_one_year": "63362.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "167350.00",
        "total_assets_less_current_liabilities": "273773.00",
        "net_assets_liabilities": "253553.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "253551.00",
        "shareholder_funds": "2.00",
        "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-October2023.zip"
      },
      {
        "url": "/company/09078115/accounts/2022-03-31",
        "made_up_date": "2022-03-31",
        "period_start": "2022-03-31",
        "period_end": "2022-03-31",
        "entity_name": "M & L Groundworks Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "145879.00",
        "debtors": "1615.00",
        "cash_bank_in_hand": "170229.00",
        "current_assets": "171844.00",
        "creditors_due_within_one_year": "48501.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "123343.00",
        "total_assets_less_current_liabilities": "269222.00",
        "net_assets_liabilities": "255327.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "255325.00",
        "shareholder_funds": "2.00",
        "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-October2022.zip"
      },
      {
        "url": "/company/09078115/accounts/2021-03-31",
        "made_up_date": "2021-03-31",
        "period_start": "2021-03-31",
        "period_end": "2021-03-31",
        "entity_name": "M & L Groundworks Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "73133.00",
        "debtors": "5047.00",
        "cash_bank_in_hand": "197883.00",
        "current_assets": "202930.00",
        "creditors_due_within_one_year": "51635.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "151295.00",
        "total_assets_less_current_liabilities": "224428.00",
        "net_assets_liabilities": "210533.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "210531.00",
        "shareholder_funds": "2.00",
        "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-August2021.zip"
      },
      {
        "url": "/company/09078115/accounts/2020-03-31",
        "made_up_date": "2020-03-31",
        "period_start": "2020-03-31",
        "period_end": "2020-03-31",
        "entity_name": "M & L Groundworks Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "97278.00",
        "debtors": "9432.00",
        "cash_bank_in_hand": "134206.00",
        "current_assets": "143638.00",
        "creditors_due_within_one_year": "61276.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "82362.00",
        "total_assets_less_current_liabilities": "179640.00",
        "net_assets_liabilities": "161157.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "161155.00",
        "shareholder_funds": "2.00",
        "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-August2020.zip"
      },
      {
        "url": "/company/09078115/accounts/2019-03-31",
        "made_up_date": "2019-03-31",
        "period_start": "2019-03-31",
        "period_end": "2019-03-31",
        "entity_name": "M & L Groundworks Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "66354.00",
        "debtors": "3513.00",
        "cash_bank_in_hand": "143287.00",
        "current_assets": "146800.00",
        "creditors_due_within_one_year": "81774.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "65026.00",
        "total_assets_less_current_liabilities": "131380.00",
        "net_assets_liabilities": "118772.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "118770.00",
        "shareholder_funds": "2.00",
        "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-June2019.zip"
      },
      {
        "url": "/company/09078115/accounts/2018-03-31",
        "made_up_date": "2018-03-31",
        "period_start": "2018-03-31",
        "period_end": "2018-03-31",
        "entity_name": "M & L Groundworks Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "64032.00",
        "debtors": "1392.00",
        "cash_bank_in_hand": "135682.00",
        "current_assets": "137074.00",
        "creditors_due_within_one_year": "100207.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "36867.00",
        "total_assets_less_current_liabilities": "100899.00",
        "net_assets_liabilities": "89491.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "89489.00",
        "shareholder_funds": "2.00",
        "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-June2018.zip"
      },
      {
        "url": "/company/09078115/accounts/2016-03-31",
        "made_up_date": "2016-03-31",
        "period_start": "2016-03-31",
        "period_end": "2016-03-31",
        "entity_name": "M & L Groundworks Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "74396.00",
        "debtors": "8565.00",
        "cash_bank_in_hand": "58520.00",
        "current_assets": "67085.00",
        "creditors_due_within_one_year": "114336.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-47251.00",
        "total_assets_less_current_liabilities": "27145.00",
        "net_assets_liabilities": "27145.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "27143.00",
        "shareholder_funds": "27145.00",
        "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-May2016.zip"
      },
      {
        "url": "/company/09078115/accounts/2015-03-31",
        "made_up_date": "2015-03-31",
        "period_start": "2015-03-31",
        "period_end": "2015-03-31",
        "entity_name": "M & L Groundworks Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "98024.00",
        "debtors": "16885.00",
        "cash_bank_in_hand": "13753.00",
        "current_assets": "30638.00",
        "creditors_due_within_one_year": "94334.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-63696.00",
        "total_assets_less_current_liabilities": "34328.00",
        "net_assets_liabilities": "34328.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "34326.00",
        "shareholder_funds": "34328.00",
        "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-April2015.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2017-03-31",
        "filing_date": "2017-08-10",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-full",
        "paper_filed": true,
        "pdf_url": "/company/09078115/accounts/2017-03-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09078115/filing-history/MzE4MjY3NDU0MmFkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09078115/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-06-23",
    "last_made_up": "2026-06-09"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mr Michael Gray",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/3334276",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mr Lee Michael Gray",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/2831331",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "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": "2026-08-02T05:12:20.351914+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."
}