Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
D Whitworth Construction Limited
- Incorporated
- 24 September 2021 (5 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Danny Whitworth
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- The Collar FactorySt. Augustine StreetTauntonTA1 1QN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Danny Whitworth
Individual · Notified 24 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1994 (32)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £24,987
- Cash
- £36,158
- Employees
- 2
- Debt Ratio
- 67%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £17,666 | £5,794 | £8,543 | £11,542 |
| Current Assets | £57,422 | £24,284 | £72,749 | £20,287 |
| Debtors | £21,264 | £21,703 | £52,651 | £7,714 |
| Cash | £36,158 | £2,581 | £20,098 | £12,573 |
| Creditors (> 1 year) | £13,045 | |||
| Net Current Assets | £20,366 | (£5,531) | (£7,450) | (£5,515) |
| Net Assets | £24,987 | £263 | £1,093 | £6,027 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Durham
Peterborough
Edinburgh
Edinburgh
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →