Active11541107Private limited companyTavistock

DEVON GROUNDWORKS & CONSTRUCTION LTD

A80/100

Owned by George John Northmore and Ashley David Churchill

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DEVON GROUNDWORKS & CONSTRUCTION LTD is an active private limited company (company number 11541107) incorporated on 29 August 2018, registered in Tavistock. Its registered activity is silviculture and other forestry activities (SIC 02100). Latest abridged accounts cover the period ending 5 April 2025, showing net assets of £477k and cash of £100k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 76% on the prior period (£271k).

Peer position · net assets

By net assets it sits in the top quarter of 628 comparable companies in Other (median £199, upper quartile £32k).

02

Key dates

Incorporated
29 August 20188 yrs ago
Next accounts due
5 January 2027in 75 days
Confirmation statement due
12 September 2027in 325 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 02100
Silviculture and other forestry activities
SIC 41201
Construction of commercial buildings
SIC 41202
Construction of domestic buildings
SIC 81300
Landscape service activities
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 5 April 2025
Net assets
£477k
+76%vs Apr 2024
Cash at bank
£100k
+123%vs Apr 2024
Turnover
Not disclosed
Employees
3
No changevs Apr 2024
Net assets
£477k
Cash at bank
£100k
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
5 April 2025£477k£100k£159k£192k—£246k3
5 April 2024£271k£45k£18k£58k——3
Current ratio1.35Current assets ÷ creditors within one year
Cash per employee£33kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £477,293 at 2025-04-05
+8Net assets growing+76.4% vs prior period
+4Cash reservesCash £100,219
+8EstablishedIncorporated 2018-08-29 (8 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr George John Northmore
    Individual · since 29 August 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Ashley David Churchill
    Individual · since 1 August 2023
    • owns 25–50% of shares
    • holds 25–50% 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.

07

Timeline

Newest first
  1. Confirmation statement duein 325 days
  2. Next accounts duein 75 days
  3. Accounts period endNet assets £477k · abridged accounts
  4. Accounts period endNet assets £271k · abridged accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (silviculture and other forestry activities), closest in incorporation date
09

Reminders for DEVON GROUNDWORKS & CONSTRUCTION LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.