NORTH DEVON JUNIPER LTD

Active Torrington

Development of building projects

1 employees website.com
Development of building projects
N

NORTH DEVON JUNIPER LTD

Development of building projects

Founded 2 Feb 2022 Active Torrington, England 1 employees website.com
Development of building projects
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 26 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £-30K £8K 2025 year on year
Total assets £412K £69K 2025 year on year
Total Liabilities £443K £77K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

12 High Street Torrington EX38 8HN England

Full company profile for NORTH DEVON JUNIPER LTD (13888042), an active company based in Torrington, England. Incorporated 2 Feb 2022. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£30.50k

Decreased by £7.78k (-34%)

Total Liabilities

£442.87k

Increased by £76.59k (+21%)

Turnover

N/A

Employees

1

Debt Ratio

107%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Gibb, Ian RobertDirectorBritishUnited Kingdom622 Feb 2022Active

Shareholders

Shareholders (1)

Ian Robert Gibb
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Ian Robert Gibb

British

Active
Notified 2 Feb 2022
Residence United Kingdom
DOB May 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
20 Fore Street, Northam, Bideford (EX39 1AW) TORRIDGE
Freehold£280,00026 Sept 2022
20 Fore Street, Northam, Bideford (EX39 1AW)
Freehold £280,000
Added 26 Sept 2022
District TORRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
26 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Mar 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

26 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 1 Feb 2026 with no updates

2 months ago on 26 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 15 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 15 Dec 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 13 Mar 2025