{"name":"DIGAWAY & CLEARAWAY CONTRACTORS LIMITED","company_number":"04548913","status":"Active","type":"Private Limited Company","incorporated":"2002-09-30","dissolved":null,"registered_office":"Grove House Tewkesbury Road, Ryall, Upton-On-Severn, Worcestershire, WR8 0PW","postcode":"WR8 0PW","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"BMC COMMERCIALS (WORCESTER) LIMITED","changed_on":"2003-09-14"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":22,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":992988,"cash":283273,"average_employees":22},{"financial_date":"2024-09-30","net_assets":992533,"cash":287415,"average_employees":24},{"financial_date":"2023-09-30","net_assets":972653,"cash":598083},{"financial_date":"2022-09-30","net_assets":776483,"cash":415955},{"financial_date":"2021-09-30","net_assets":736440,"cash":341560}],"officers":{"current":3,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Digaway & Clearaway Contractors Limited presents a MEDIUM risk profile. Solvency is supported by stable retained earnings and a substantial fixed asset base, yet liquidity has weakened significantly in FY2025, marked by a negative working capital position and notable expansion of intercompany debtors and creditors. While filing compliance is clean, immediate due diligence should focus on the nature and repayment terms of the group-related balances and the sustainability of the current liabilities deficit.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/digaway-clearaway-contractors","people":"https://www.companiesintheuk.co.uk/company/digaway-clearaway-contractors/people","filing_history":"https://www.companiesintheuk.co.uk/company/digaway-clearaway-contractors/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04548913","financials":"https://www.companiesintheuk.co.uk/company/digaway-clearaway-contractors/financial","control":"https://www.companiesintheuk.co.uk/company/digaway-clearaway-contractors/control","charges":"https://www.companiesintheuk.co.uk/company/digaway-clearaway-contractors/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/digaway-clearaway-contractors/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/digaway-clearaway-contractors"}