# NITH VALLEY CONSTRUCTION LIMITED (SC239606)

> 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.

- Status: Active
- Incorporated: 2002-11-14
- Registered office: Dumfries, DG1 1EA
- SIC 43120: Site preparation
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 641 comparable companies in Other (median £5,139, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £288k | £67k | £54k | £352k | — | — | 9 |
| 2024-11-30 | £370k | £81k | £156k | £446k | — | — | 10 |
| 2023-11-30 | £444k | £203k | £70k | £546k | — | — | 10 |

current ratio 0.6; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £288,225 at 30 November 2025
- Current assets below creditors within one year: Current ratio 0.6
- Cash at bank of £50,000 or more: Cash £67,291
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 November 2002

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

## Persons with significant control

- Mr Glenn Davidson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-07-01

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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/SC239606
HTML: https://firmoscan.com/company/SC239606-nith-valley-construction-limited