£720k
+18%vs Sept 2024Active03835545Private limited companyLancashire
MARNIC GROUNDWORK LIMITED
Significant control: Trevor Jamison (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
MARNIC GROUNDWORK LIMITED is an active private limited company (company number 03835545) incorporated on 2 September 1999, registered in Lancashire. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 30 September 2025, showing net assets of £720k and cash of £108k, with 6 employees on average. Net assets rose 18% on the prior period (£611k).
Peer position · net assets
By net assets it sits in the top quarter of 78 comparable companies in Lancashire (median £31k, upper quartile £165k).
02
Ownership and control
- Mr Trevor Jamison
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 September 199927 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 16 September 2027in 328 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43120
- Site preparation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£108k
−48%vs Sept 2024Not reported
6
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £720k | £108k | — | £531k | — | — | 6 |
| 30 September 2024 | £611k | £208k | — | £374k | — | — | 6 |
Current ratio1.45Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £720,151 at 30 September 2025
- Net assets up 10% or more on the prior period+17.9% vs prior period
- Cash at bank of £50,000 or moreCash £108,313
- Incorporated five or more years agoIncorporated 2 September 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 328 days
- Next accounts duein 250 days
- Accounts period endNet assets £720k · small accounts
- Accounts period endNet assets £611k · small accounts
- Incorporated
08
Similar companies in Lancashire
- DUCKETT LIMITEDBurton · inc. Apr 1999
- D. ROSKELL LTDChorley · inc. Feb 1998
- LANCASHIRE GROUNDWORKS LIMITEDPreston Lancashire · inc. Oct 1997
- IAN RYLANDS LIMITEDSouthport · inc. Jul 2001
- P.M. GROUNDWORKS LIMITEDPoulton Le Fylde · inc. Dec 2001
- ALEC PATTINSON LIMITEDPreston · inc. Aug 2002
All companies incorporated on 2 September 1999 · in Sept 1999.
09
Reminders for MARNIC GROUNDWORK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.