Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Camilleri Construction Limited
- Incorporated
- 31 January 1985 (41 years)
- Previously known as
- K.C. Decor Limited (until 10 August 2015)Minsterglade Limited (until 20 March 1985)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)Other construction installation (43290)
- Directors
- Robert Paul CamilleriPaul Camilleri
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Forgeside House Cardiff Bay Business CentreForgeside CloseCardiffCF24 5FA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Camilleri, Robert Paul
Director · Appointed 11 January 2016
British
Born March 1975 (51)
Camilleri, Paul
Director
British
Born June 1946 (80)
Officer history (3 former)
11 January 2016
Appointed Camilleri, Robert Paul as Director
11 January 2016
11 January 2016
7 September 2006
Resigned Kinchin, Stephen Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 11497062
Former controllers (1)
19 November 2018
Ceased Paul Camilleri — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
24/7 Plumbing Heating Electrical Limited Owns 75–100% of shares
Camilleri Construction Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £260,720
- Cash
- £9,815
- Employees
- 17
- Debt Ratio
- 83%
- Current Ratio
- 9.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £226,409 | £264,051 | £313,374 | £365,042 | £326,626 | £161,829 |
| Current Assets | £1,307,848 | £1,064,397 | £1,266,436 | £1,401,524 | £1,856,708 | £1,294,640 |
| Debtors | £1,298,033 | £1,062,588 | £1,230,556 | £1,304,656 | £1,739,849 | £1,293,748 |
| Cash | £9,815 | £1,809 | £35,880 | £96,868 | £116,859 | £892 |
| Creditors (< 1 year) | £133,381 | £802,794 | £691,405 | £640,602 | £932,415 | £710,041 |
| Creditors (> 1 year) | £218,767 | £308,072 | £395,884 | £424,375 | £45,133 | |
| Net Current Assets | £210,612 | £261,603 | £575,031 | £760,922 | £924,293 | £584,599 |
| Net Assets | £260,720 | £256,717 | £520,792 | £660,798 | £769,108 | £676,211 |
| Shareholder Funds | £260,720 | £256,717 | £520,792 | £676,211 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 6 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 December 2024 | Confirmation statement with updates | 31 December 2024 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 May 2024 | Director's details changed |
Some other companies at this address
Other companies in this industry
Clacton
Cannock
London
Walsall
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →