Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Destineworth Limited
- Incorporated
- 22 July 1977 (49 years)
- Industry
- Development of building projects (41100) Activities of head offices (70100)
- Directors
- Jane Elizabeth Morgan
- Owned by
- Mark MaddockMartyn John Maddock
- Accounts type
- Total exemption full
- Address
- Plot 7Forest Of Dean Business EstateStepbridge Road ColefordGL16 8PJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 10 December 2021
British
Born October 1967 (59)
Morgan, Jane Elizabeth
Director · Appointed 29 September 2017
British
Born July 1969 (57)
Maddock, Mark
Secretary · Appointed 16 September 2013
Director · Appointed 8 November 1996
British
Born September 1962 (64)
Director · Appointed 1 March 1994
British
Born December 1969 (56)
Officer history (4 former)
10 December 2021
29 September 2017
Appointed Morgan, Jane Elizabeth as Director
1 October 2015
16 September 2013
Appointed Maddock, Mark as Secretary
16 September 2013
30 June 2010
8 November 1996
8 November 1996
1 March 1994
1 March 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1969 (56)
Holdings 2
Companies where Destineworth Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,098,737
- Cash
- £6,520
- Debt Ratio
- 18%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £618,601 | £548,601 | £793,601 | £1,208,601 | £1,208,600 | £1,808,600 |
| Current Assets | £722,240 | £901,184 | £1,227,729 | £695,372 | £1,051,503 | £1,372,633 |
| Debtors | £715,720 | £891,907 | £1,156,600 | £676,254 | £907,207 | £768,574 |
| Cash | £6,520 | £9,277 | £71,129 | £19,118 | £144,296 | £604,059 |
| Creditors (< 1 year) | £193,700 | £193,325 | £566,417 | £212,368 | £31,371 | £41,218 |
| Net Current Assets | £528,540 | £707,859 | £661,312 | £483,004 | £1,020,132 | £1,331,415 |
| Net Assets | £1,098,737 | £1,225,556 | £1,373,913 | £1,648,605 | £2,185,732 | £3,009,015 |
| Shareholder Funds | £1,098,737 | £1,225,556 | £1,373,913 | £1,648,605 | £2,185,732 | £3,009,015 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Change of details for a person with significant control | |||
| 14 September 2026 | Change of details for a person with significant control | |||
| 14 September 2026 | Director's details changed | |||
| 14 September 2026 | Director's details changed | |||
| 14 September 2026 | Secretary's details changed |
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