Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
D. Herbert (Builders) Limited
- Incorporated
- 26 November 1956 (69 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty Derw Lime Tree CourtCardiff Gate Business ParkCardiffCF23 8AB
Charges
- Total
- 50
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 50
Officers 2 active
Officer details are public data from the Companies House register.
Herbert, Samantha Jane
Secretary · Appointed 20 November 2018
Director · Appointed 13 November 2007
British
Born February 1967 (59)
Officer history (4 former)
20 November 2018
Appointed Herbert, Samantha Jane as Secretary
2 April 2018
2 April 2018
19 May 2014
13 November 2007
3 September 1993
3 September 1993
Resigned Ward, Moira as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03429933
Limited Company
Reg. no. 04804926
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cyncoed Property (Leisure) Ltd Owns 25–50% of shares
D. Herbert (Builders) Limited This company Holds 75–100% of voting rights
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Cash
- £87,489
- Employees
- 2
- Current Ratio
- 3.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,376 | £7,105 | £7,223 | £8,216 | £9,374 |
| Current Assets | £247,435 | £327,509 | £259,521 | £1,243,883 | £1,350,331 |
| Debtors | £159,946 | £207,652 | £164,989 | £1,177,955 | £1,278,064 |
| Cash | £87,489 | £119,857 | £69,456 | £40,852 | £47,191 |
| Creditors (< 1 year) | £74,957 | £41,755 | £80,030 | £44,751 | £114,678 |
| Net Current Assets | £172,478 | £285,754 | £179,491 | £1,199,132 | £1,235,653 |
| Net Assets | £186,714 | £1,177,329 | £1,215,012 | ||
| Shareholder Funds | £178,854 | £292,859 | £186,714 | £1,177,329 | £1,215,012 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 8 May 2026 | Change of details for a person with significant control | |||
| 7 May 2026 | Change of details for a person with significant control | |||
| 7 May 2026 | Change of details for a person with significant control | |||
| 7 May 2026 | Secretary's details changed |
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