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D Whitworth Construction Limited

D Whitworth Construction Limited is an active company incorporated on 24 September 2021 with the registered office located in Taunton, Somerset. D Whitworth Construction Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13641932
Private limited company
Age
4 years
Incorporated 24 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 July 2025 (5 months ago)
Next confirmation dated 25 July 2026
Due by 8 August 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 6 months remaining)
Contact
Address
The Collar Factory
St. Augustine Street
Taunton
Somerset
TA1 1QN
England
Address changed on 19 Oct 2023 (2 years 2 months ago)
Previous address was 20-21 Bath Place Taunton Somerset TA1 4ER England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Mar 1994
Director • British • Lives in England • Born in Jan 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
30 Sep 2025
For period 30 Sep30 Sep 2025
Traded for 12 months
Cash in Bank
£36.16K
Increased by £33.58K (+1301%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£75.09K
Increased by £45.01K (+150%)
Total Liabilities
-£50.1K
Increased by £20.29K (+68%)
Net Assets
£24.99K
Increased by £24.72K (+9401%)
Debt Ratio (%)
67%
Decreased by 32.4% (-33%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 26 Nov 2025
Confirmation Submitted
5 Months Ago on 1 Aug 2025
Mr Ian David Moses Details Changed
8 Months Ago on 28 Apr 2025
Abridged Accounts Submitted
11 Months Ago on 8 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 20 Aug 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 16 Nov 2023
Mr Ian David Moses Appointed
2 Years 1 Month Ago on 15 Nov 2023
Registered Address Changed
2 Years 2 Months Ago on 19 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 1 Sep 2023
Abridged Accounts Submitted
3 Years Ago on 19 Dec 2022
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Documents
Unaudited abridged accounts made up to 30 September 2025
Submitted on 26 Nov 2025
Confirmation statement made on 25 July 2025 with updates
Submitted on 1 Aug 2025
Director's details changed for Mr Ian David Moses on 28 April 2025
Submitted on 6 May 2025
Unaudited abridged accounts made up to 30 September 2024
Submitted on 8 Jan 2025
Confirmation statement made on 8 August 2024 with updates
Submitted on 20 Aug 2024
Appointment of Mr Ian David Moses as a director on 15 November 2023
Submitted on 17 Nov 2023
Unaudited abridged accounts made up to 30 September 2023
Submitted on 16 Nov 2023
Registered office address changed from 20-21 Bath Place Taunton Somerset TA1 4ER England to The Collar Factory St. Augustine Street Taunton Somerset TA1 1QN on 19 October 2023
Submitted on 19 Oct 2023
Confirmation statement made on 22 August 2023 with updates
Submitted on 1 Sep 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 19 Dec 2022
Repayment History
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