GROUP D DEVELOPMENTS LTD
Company number 12792319 · Active · Liverpool L3 9SJ
GROUP D DEVELOPMENTS LTD is an active private limited company (company number 12792319) incorporated on 4 August 2020, registered in Liverpool. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £18k and cash of £182k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 308033% on the prior period (£6).
By net assets it sits in the upper half of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).
Key dates
- Incorporated
- 4 August 2020
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 18 August 2027 — in 304 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
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £18k | £182k | £161k | £235k | — | — | 0 |
| 31 August 2024 | £6 | £6 | — | — | — | — | 0 |
- Current ratio
- 1.72 — comfortable
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 £18,488 at 2025-08-31
- +8 Net assets growing — +308033.3% vs prior period
- +8 Comfortable liquidity — Current ratio 1.72
- +4 Cash reserves — Cash £182,362
- +8 Established — Incorporated 2020-08-04 (6 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
- Hg Portfolio Ltd (corporate entity, England) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 15 April 2022
- Mr John James Cuningham — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 4 August 2020 · ceased 15 April 2022
- Mr John James Cuningham — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 4 August 2020 · ceased 1 March 2022
- Mr James David Tartt — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 4 August 2020 · ceased 15 April 2022
- Mr Patrick David Taft — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 4 August 2020 · ceased 15 April 2022
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 Liverpool
Same activity (development of building projects), closest in incorporation date.
- HESKETH PARK LIMITED — Liverpool, inc. Aug 2020
- MEOLS DRIVE LTD — Chester, inc. Aug 2020
- PAD-20 DEVELOPMENTS LTD — Wirral, inc. Jul 2020
- OXRANGE LIMITED — Liverpool, inc. Jul 2020
- 38NBS LTD — Liverpool, inc. Aug 2020
- PRENTON ROOFING COMPANY LTD — Birkenhead, inc. Aug 2020
Reminders for GROUP D DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.