# TAWD VALLEY DEVELOPMENTS LIMITED (11427947)

> TAWD VALLEY DEVELOPMENTS LIMITED is an active private limited company (company number 11427947) incorporated on 21 June 2018, registered in Skelmersdale. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.19m and cash of £340k, with 5 employees on average. Net assets rose 4% on the prior period (£1.14m).

- Status: Active
- Incorporated: 2018-06-21
- Registered office: Skelmersdale, WN8 9TG
- SIC 41100: Development of building projects
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-05
- Accounts type: SMALL

By net assets it sits in the top quarter of 3,936 comparable companies in Manchester (median £100, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.19m | £340k | — | £817k | — | — | 5 |
| 2024-03-31 | £1.14m | £836k | — | £472k | — | — | 3 |

current ratio 4.65; size band micro.

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

- Net assets above zero: Net assets £1,185,934 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.65
- Cash at bank of £50,000 or more: Cash £340,472
- Incorporated five or more years ago: Incorporated 21 June 2018

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

## Persons with significant control

- West Lancashire Borough Council (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-06-21

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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/11427947
HTML: https://firmoscan.com/company/11427947-tawd-valley-developments-limited