# SOUTHWORTH DEVELOPMENTS LIMITED (03653501)

> SOUTHWORTH DEVELOPMENTS LIMITED is an active private limited company (company number 03653501) incorporated on 21 October 1998, registered in Nottingham. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 December 2025, showing net assets of £375k and cash of £231k, with 15 employees on average. Net assets rose 13% on the prior period (£334k).

- Status: Active
- Incorporated: 1998-10-21
- Registered office: Nottingham, NG1 6GR
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 368 comparable companies in Nottingham (median £3,221, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £375k | £231k | £79k | £240k | — | — | 15 |
| 2024-12-31 | £334k | £186k | £143k | £251k | — | — | 15 |

current ratio 2.34; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £375,331 at 31 December 2025
- Net assets up 10% or more on the prior period: +12.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.34
- Cash at bank of £50,000 or more: Cash £230,708
- Incorporated five or more years ago: Incorporated 21 October 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Leonard Holliday — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03653501
HTML: https://firmoscan.com/company/03653501-southworth-developments-limited