£3,144
+87%vs Jul 2024Active12766361Private limited companyCockermouth
DERWENT GROUNDWORKS LTD
Significant control: Jon Asa Gordon (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Derwent Groundworks 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
DERWENT GROUNDWORKS LTD is an active private limited company (company number 12766361) incorporated on 24 July 2020, registered in Cockermouth. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £3,144 and cash of £26k, with 19 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 87% on the prior period (£1,678).
Peer position · net assets
By net assets it sits in the lower half of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).
02
Ownership and control
- Mr Jon Asa Gordon
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Steven Peter Thompson
- owns 25–50% of shares
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
- 24 July 20206 yrs ago
- Next accounts due
- 30 April 2027in 184 days
- Confirmation statement due
- 7 August 2027in 283 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£26k
Not reported the period beforeNot disclosed
19
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £3,144 | £26k | £29k | £163k | — | — | 19 |
| 31 July 2024 | £1,678 | — | £91k | £118k | — | — | 19 |
Current ratio1.98Current assets ÷ creditors within one year
Cash per employee£1,389Cash ÷ 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 £3,144 at 31 July 2025
- Net assets up 10% or more on the prior period+87.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.98
- Incorporated five or more years agoIncorporated 24 July 2020
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 283 days
- Next accounts duein 184 days
- Accounts period endNet assets £3,144 · abridged accounts
- Accounts period endNet assets £1,678 · abridged accounts
- Incorporated
08
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- RJ BUILDERS YORKSHIRE LTDSelby · inc. Jul 2020
- ULTIMATE SCREW PILING LTDSalisbury · inc. Jul 2020
- BE&S LIMITEDCheltenham · inc. Jul 2020
- MODA CERAMICS LIMITEDDunfermline · inc. Jul 2020
- HGS PROJECT SOLUTIONS LTDKilmarnock · inc. Jul 2020
All companies incorporated on 24 July 2020 · in Jul 2020.
09
Reminders for DERWENT GROUNDWORKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.