£288k
−22%vs Nov 2024ActiveSC239606Private limited companyDumfries
NITH VALLEY CONSTRUCTION LIMITED
Significant control: Glenn Davidson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Site preparation (SIC 43120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NITH VALLEY CONSTRUCTION LIMITED is an active private limited company (company number SC239606) incorporated on 14 November 2002, registered in Dumfries. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 30 November 2025, showing net assets of £288k and cash of £67k, with 9 employees on average. Net assets fell 22% on the prior period (£370k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 641 comparable companies in Other (median £5,139, upper quartile £54k).
02
Ownership and control
- Mr Glenn Davidson
- owns 25–50% of shares
- holds 25–50% 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
- 14 November 200223 yrs ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 28 November 2026in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43120
- Site preparation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£67k
−17%vs Nov 2024Not reported
9
−10%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £288k | £67k | £54k | £352k | — | — | 9 |
| 30 November 2024 | £370k | £81k | £156k | £446k | — | — | 10 |
| 30 November 2023 | £444k | £203k | £70k | £546k | — | — | 10 |
Current ratio0.6Current assets ÷ creditors within one year
Cash per employee£7,477Cash ÷ 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 £288,225 at 30 November 2025
- Current assets below creditors within one yearCurrent ratio 0.6
- Cash at bank of £50,000 or moreCash £67,291
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 November 2002
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
- Next accounts duein 311 days
- Confirmation statement duein 36 days
- Accounts period endNet assets £288k · small accounts
- Accounts period endNet assets £370k · small accounts
- Accounts period endNet assets £444k · small accounts
- Incorporated
08
Similar companies in the UK
- PETER BELL HGV AND PLANT LIMITEDMaryport · inc. Nov 2002
- BLAZE COMMERCIAL LIMITEDBerkhamsted · inc. Nov 2002
- CHRIS SIBLEY GROUNDWORKS LIMITEDLiskeard · inc. Nov 2002
- L R D PLANT HIRE LIMITEDStoke-On-Trent · inc. Nov 2002
- CHURNET VALLEY LIMITEDLeek · inc. Nov 2002
- BOULTON CONSTRUCTION LTDStafford · inc. Dec 2002
All companies incorporated on 14 November 2002 · in Nov 2002.
09
Reminders for NITH VALLEY CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.