SANI-TECH DEVON LTD

Company number 11762262 · Active · Torquay TQ2 7RF

C
Firmoscan score 56/100

SANI-TECH DEVON LTD is an active private limited company (company number 11762262) incorporated on 11 January 2019, registered in Torquay. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£66k and cash of £1,752, with 3 employees on average. Net assets rose 20% on the prior period (−£82k). Across the last 3 periods on record the net-asset trend is volatile.

By net assets it sits in the bottom quarter of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).

Key dates

Incorporated
11 January 2019
Next accounts due
31 December 2027 — in 437 days
Confirmation statement due
25 January 2027 — in 97 days

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

Activity

SIC 43220
Plumbing, heat and air-conditioning installation
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 March 2026

Net assets
Net assetsMar 2024: −£18k; Mar 2025: −£82k; Mar 2026: −£66k−£18k−£82k−£66kMar 2024Mar 2025Mar 2026
Cash at bank
Cash at bankMar 2024: £1,117; Mar 2025: £1,866; Mar 2026: £1,752£1,117£1,866£1,752Mar 2024Mar 2025Mar 2026
Average employees
Average employeesMar 2024: 3; Mar 2025: 3; Mar 2026: 3333Mar 2024Mar 2025Mar 2026
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026−£66k£1,752£1,378———3
31 March 2025−£82k£1,866£1,660———3
31 March 2024−£18k£1,117£21k———3
Cash per employee
£584

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

Firmoscan score: 56/100 (grade C)

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 James Tipton — owns 25–50% of shares · since 11 January 2019
  • Mr Paul Dyer — owns 50–75% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 11 January 2019

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 the UK

Same activity (plumbing, heat and air-conditioning installation), closest in incorporation date.

Reminders for SANI-TECH DEVON LTD

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