BREAKING GROUND CONSTRUCTION LTD
ActiveKey figures
Like most small UK companies, BREAKING GROUND CONSTRUCTION LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Summary: BREAKING GROUND CONSTRUCTION LTD
What kind of company is it?
BREAKING GROUND CONSTRUCTION LTD is a private limited company registered with Companies House under company number 09113987. It was incorporated on 3 Jul 2014. Its status is active. The registered office is in Nottingham (NG16). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £102,265, down 38.2% on the previous year. Cash at bank and in hand was £109,223. The company had an average of 5 employees. Figures are available for 6 financial years (2020/21–2025/26).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 17 Jul 2027.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 19,300 | 10,803 | 125,701 | 350,958 | 109,223 |
| Total assets | 527,361 | 546,222 | 634,104 | 1,272,746 | 786,141 |
| Total liabilities | — | — | 643,192 | 955,887 | — |
| Net assets / total equity | 35,197 | 24,475 | 146,317 | 165,370 | 102,265 |
| Average number of employees | 8 | 8 | 4 | 6 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
12 events- Financial year 2025/26 endedAccounts: net assets £102.3k, 5 employees
- Financial year 2024/25 endedAccounts: net assets £165.4k, 6 employees
- Financial year 2023/24 endedAccounts: net assets £146.3k, 4 employees
- Financial year 2022/23 endedAccounts: net assets £24.5k, 8 employees
- Financial year 2021/22 endedAccounts: net assets £35.2k, 8 employees
- Financial year 2020/21 endedAccounts: net assets £4,973, 8 employees
- Jason Mark SHEPPARD appointedDirector
- Miss Hannah Adkin-Walker registered as a person with significant control
Earlier events (4)
- Jason Mark SHEPPARD resignedDirector
- Hannah ADKIN-WALKER appointedDirector
- Jason Mark SHEPPARD appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.