Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Afan Construction Limited
- Incorporated
- 31 May 1988 (38 years)
- Industry
- Construction of roads and motorways (42110) Construction of bridges and tunnels (42130)Construction of other civil engineering projects n.e.c. (42990)
- Directors
- David Rhys Jeremiah
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 2 Cae Gwyn Glan Yr Afon Industrial EstateLlanbadarn FawrAberystwythSY23 3JF
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Jeremiah, David Rhys
Director · Appointed 6 October 2025
British
Born November 1983
Jeremiah, David Rhys
Secretary · Appointed 6 October 2025
Officer history (3 former)
6 October 2025
Appointed Jeremiah, David Rhys as Director
6 October 2025
Appointed Jeremiah, David Rhys as Secretary
6 October 2025
6 October 2025
6 October 2025
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15856441
David Rhys Jeremiah
Individual · Notified 6 October 2025
Has significant influence or control
British
Born November 1983
Former controllers (3)
6 October 2025
Ceased Afan Construction Services Limited — Owns 75–100% of shares
6 October 2025
6 October 2025
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,227,146
- Cash
- £238,275
- Profit
- £194,391
- Employees
- 22
- Debt Ratio
- 27%
- Current Ratio
- 3.3x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £739,446 | £813,157 | £716,889 | £788,364 | £698,361 | £733,111 | £753,734 |
| Current Assets | £946,067 | £1,487,654 | £810,995 | £705,369 | £609,616 | £849,121 | £867,235 |
| Debtors | £563,427 | £356,564 | £342,498 | £444,781 | £279,577 | £596,573 | £544,448 |
| Cash | £238,275 | £715,630 | £86,333 | £36,304 | £55,039 | £39,298 | £32,887 |
| Creditors (< 1 year) | £286,625 | £642,753 | £434,568 | £388,780 | £252,729 | £537,969 | £482,163 |
| Creditors (> 1 year) | £10,889 | £41,759 | £72,661 | £110,152 | £120,160 | ||
| Net Current Assets | £659,442 | £844,901 | £376,427 | £316,589 | £356,887 | £311,152 | £385,072 |
| Net Assets | £1,227,146 | £1,541,566 | £1,018,831 | £1,002,615 | £940,189 | £887,346 | £968,155 |
| Shareholder Funds | £1,227,146 | £1,541,566 | £1,018,831 | £1,002,615 | £940,189 | £887,346 | £968,155 |
| Turnover | £1,310,872 | £1,398,817 | |||||
| Cost of Sales | £1,229,113 | £1,117,221 | |||||
| Gross Profit | £81,759 | £281,596 | |||||
| Admin Expenses | £264,039 | £259,148 | |||||
| Operating Profit | (£89,496) | £22,448 | |||||
| Profit Before Tax | (£96,774) | £16,865 | |||||
| Tax | (£15,965) | £8,306 | |||||
| Profit for Period | £194,391 | £414,588 | £16,216 | £62,426 | £52,843 | (£80,809) | £8,559 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 12 September 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 August 2025 | ||
| 13 October 2025 | Notification of a person with significant control | |||
| 13 October 2025 | Cessation of a person with significant control | |||
| 13 October 2025 | Cessation of a person with significant control |
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