£355k
+13%vs Sept 2024Active08709660Private limited companyNewquay
LITEWORX AV LTD
Significant control: David Paul Charman (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Liteworx AV Ltd sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LITEWORX AV LTD is an active private limited company (company number 08709660) incorporated on 27 September 2013, registered in Newquay. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 September 2025, showing net assets of £355k and cash of £273k, with 1 employee on average. Net assets rose 13% on the prior period (£314k).
Peer position · net assets
By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).
02
Ownership and control
- Mr David Paul Charman
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 27 September 201313 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 11 October 2027in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£273k
−11%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £355k | £273k | £112k | £39k | — | — | 1 |
| 30 September 2024 | £314k | £306k | £57k | £68k | — | — | 1 |
Current ratio9.86Current assets ÷ creditors within one year
Cash per employee£273kCash ÷ 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 £354,552 at 30 September 2025
- Net assets up 10% or more on the prior period+13.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 9.86
- Cash at bank of £50,000 or moreCash £272,797
- Incorporated five or more years agoIncorporated 27 September 2013
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 352 days
- Next accounts duein 249 days
- Accounts period endNet assets £355k · small accounts
- Accounts period endNet assets £314k · small accounts
- Incorporated
08
Similar companies in the UK
- THERMOGREEN LIMITEDHorncastle · inc. Sept 2013
- DHG CONSULTANCY LIMITEDNewquay · inc. Sept 2013
- JW CREATIVE CARPENTRY LIMITEDBury St. Edmunds · inc. Sept 2013
- NEW ABBEY DEVELOPMENTS LLPWeymouth · inc. Sept 2013
- NEWALL PLANT LTDAttleborough · inc. Sept 2013
- CHRIS STRANGE BUILDING AND CARPENTRY LTDHereford · inc. Sept 2013
All companies incorporated on 27 September 2013 · in Sept 2013.
09
Reminders for LITEWORX AV LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.