DU Construction Limited

Active03182086 Private limited company
Incorporated
3 April 1996 (30 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Owned by
Sandra Blackwell
Mark Ashley Blackwell
Accounts type
Total exemption full
Region
Wales
Address
Glaslyn Ffordd Y Parc
Parc Menai
Bangor
LL57 4FE

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
17 April 2027
Last conf. stmt
3 April 2026

Charges

Total
9
Outstanding
7
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 10 December 2010
British
Born May 1966 (60)
Blackwell, Sandra
Secretary · Appointed 28 March 2008
British
Director · Appointed 3 April 1996
British
Born September 1967 (59)
Officer history (2 former)
10 December 2010
Appointed Blackwell, Sandra as Director
28 March 2008
Appointed Blackwell, Sandra as Secretary
28 March 2008
Resigned Jones, Graham Alan as Secretary
3 April 1996
Appointed Blackwell, Mark Ashley as Director
3 April 1996
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
3 April 1996
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
3 April 1996
Appointed Jones, Graham Alan as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)

Financials

Net Assets
£3,949,756
Cash
£1,614,755
Employees
41
Debt Ratio
29%
Current Ratio
3.7x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 2025 £1,337,605 £1,996,427 £1,969,316 £2,764,545 £3,949,756
Balance sheet detail
202520242023202220212020
Fixed Assets£781,501£782,137£454,739£515,873£498,149
Current Assets£4,820,273£3,693,225£2,412,920£2,982,708£1,915,969
Debtors£1,784,214£2,248,792£1,468,986£1,368,377£1,200,758
Cash£1,614,755£1,429,433£714,961£1,592,831£439,313
Creditors (< 1 year)£1,289,821£1,267,478£756,474£802,242£1,229,508£757,638
Creditors (> 1 year)£225,897£290,797£231,513£0£148,635£192,098
Net Current Assets£3,530,452£2,425,747£1,610,678£1,753,200£1,158,331
Net Assets£3,949,756£2,764,545£1,969,316£1,996,427£1,337,605
Shareholder Funds£3,949,756£2,764,545£1,969,316£1,996,427£1,337,605

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Total exemption full accounts30 April 2026
15 April 2026Confirmation statement with updates3 April 2026
22 October 2025Change of details for a person with significant control
6 October 2025Total exemption full accounts30 April 2025
20 June 2025Registration of a charge
Show all recent filings

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