MIDSOMER DEVELOPMENTS LIMITED
Company number 06392861 · Active · Bristol BS16 9JB
MIDSOMER DEVELOPMENTS LIMITED is an active private limited company (company number 06392861) incorporated on 8 October 2007, registered in Bristol. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £262k and cash of £505k, with 3 employees on average. Net assets rose 87% on the prior period (£140k).
By net assets it sits in the top quarter of 1,732 comparable companies in Bristol (median £1,500, upper quartile £96k).
Key dates
- Incorporated
- 8 October 2007
- Next accounts due
- 31 July 2027 — in 286 days
- Confirmation statement due
- 22 October 2027 — in 369 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £262k | £505k | £5,831 | £249k | — | — | 3 |
| 31 October 2024 | £140k | £45k | £869 | £246k | — | — | 3 |
- Current ratio
- 2.05 — comfortable
- Cash per employee
- £168k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £261,833 at 2025-10-31
- +8 Net assets growing — +86.6% vs prior period
- +8 Comfortable liquidity — Current ratio 2.05
- +4 Cash reserves — Cash £504,745
- +8 Established — Incorporated 2007-10-08 (19 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr David John Jones — owns 25–50% of shares; holds 25–50% of voting rights · since 6 June 2017
- Mrs Juliette Jones — owns 25–50% of shares; holds 25–50% of voting rights · since 6 June 2017
- Carl Butcher — owns 25–50% of shares; holds 25–50% of voting rights · since 6 May 2025
- (persons with significant control statement) — · since 6 April 2016 · ceased 6 June 2017
- (persons with significant control statement) — · since 8 October 2016 · ceased 8 October 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Bristol
Same activity (development of building projects), closest in incorporation date.
- HAZELL CONTRACTING LTD — Weston-Super-Mare, inc. Oct 2007
- FIRMSTONE DEVELOPMENTS LIMITED — Bristol, inc. Oct 2007
- SENYAH LIMITED — Yeovil, inc. Oct 2007
- R J W DESIGN LIMITED — Bristol, inc. Oct 2007
- LENIHAN DEVELOPMENTS LIMITED — Radstock, inc. Oct 2007
- ADAMANT DEVELOPMENTS LTD — Bristol, inc. Oct 2007
Reminders for MIDSOMER DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.