GROUNDWORK NORTH EAST

Active Newton Aycliffe

Activities of business and employers membership organizations

142 employees website.com
Environment, agriculture and waste Activities of business and employers membership organizations
G

GROUNDWORK NORTH EAST

Activities of business and employers membership organizations

Founded 31 Mar 1992 Active Newton Aycliffe, England 142 employees website.com
Environment, agriculture and waste Activities of business and employers membership organizations

Previous Company Names

GROUNDWORK WEST DURHAM AND DARLINGTON 26 Mar 2007 — 22 May 2009
WEST DURHAM GROUNDWORK TRUST 31 Mar 1992 — 26 Mar 2007
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £5M £289K 2024 year on year
Total assets £7M £149K 2024 year on year
Total Liabilities £2M £140K 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Unit14, Parsons Court Welbury Way Aycliffe Business Park Newton Aycliffe DL5 6ZE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GROUNDWORK NORTH EAST (02702815), an active environment, agriculture and waste company based in Newton Aycliffe, England. Incorporated 31 Mar 1992. Activities of business and employers membership organizations. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.36M

Increased by £609.30k (+81%)

Net Assets

£5.04M

Increased by £288.97k (+6%)

Total Liabilities

£1.99M

Decreased by £139.62k (-7%)

Turnover

£8.19M

Decreased by £228.25k (-3%)

Employees

142

Decreased by 32 (-18%)

Debt Ratio

28%

Decreased by 3 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 32

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Catherine Joanna Culverhouse

Ceased 22 Jun 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

10 freehold 5 leasehold 15 total
AddressTenurePrice PaidDate Added
Unit 14, Parsons Court, Welbury Way, Aycliffe Business Park, Newton Aycliffe (DL5 6ZE) COUNTY DURHAM
Freehold£240,0003 Feb 2020
Linthorpe Cemetery Lodge, Burlam Road, Middlesbrough (TS5 5AP) MIDDLESBROUGH
Leasehold-18 Sept 2019
Winlaton Mill Car Park, Spa Well Road, Winlaton Mill, Blaydon-On-Tyne (NE21 6RT) GATESHEAD
Leasehold-23 Dec 2016
Land at Pegswood Moor Farm, Morpeth NORTHUMBERLAND
Leasehold-14 Sept 2015
Lobley Hill Community Centre, 47-49 Scafell Gardens, Gateshead (NE11 9LS) GATESHEAD
Leasehold-20 Jan 2014
Unit 14, Parsons Court, Welbury Way, Aycliffe Business Park, Newton Aycliffe (DL5 6ZE)
Freehold £240,000
Added 3 Feb 2020
District COUNTY DURHAM
Linthorpe Cemetery Lodge, Burlam Road, Middlesbrough (TS5 5AP)
Leasehold
Added 18 Sept 2019
District MIDDLESBROUGH
Winlaton Mill Car Park, Spa Well Road, Winlaton Mill, Blaydon-On-Tyne (NE21 6RT)
Leasehold
Added 23 Dec 2016
District GATESHEAD
Land at Pegswood Moor Farm, Morpeth
Leasehold
Added 14 Sept 2015
District NORTHUMBERLAND
Lobley Hill Community Centre, 47-49 Scafell Gardens, Gateshead (NE11 9LS)
Leasehold
Added 20 Jan 2014
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
7 Apr 2026OfficersAppointment of Mrs Alison Anne Fellows as director on 2026-03-18
15 Jan 2026OfficersTermination of Andrew Roy Thurston as director on 2025-12-17
15 Jan 2026OfficersTermination of Joanne Davison as director on 2025-12-23
5 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

7 Apr 2026 Officers

Appointment of Mrs Alison Anne Fellows as director on 2026-03-18

15 Jan 2026 Officers

Termination of Andrew Roy Thurston as director on 2025-12-17

15 Jan 2026 Officers

Termination of Joanne Davison as director on 2025-12-23

5 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

1 weeks ago on 8 Apr 2026

Appointment of Mrs Alison Anne Fellows as director on 2026-03-18

2 weeks ago on 7 Apr 2026

Termination of Andrew Roy Thurston as director on 2025-12-17

3 months ago on 15 Jan 2026

Termination of Joanne Davison as director on 2025-12-23

3 months ago on 15 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 5 Dec 2025