Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
W.D.L. (Contracting) Limited
- Incorporated
- 30 November 1999 (26 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Elliot Palmer
- Owned by
- WD Lewis (Holdings) Ltd
- Accounts type
- Medium
- Region
- Wales
- Address
- Stuart QuarryChapel RoadPenderynCF44 9JY
Charges
- Total
- 19
- Outstanding
- 19
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Jones, Nicola
Secretary · Appointed 10 February 2022
Palmer, Elliot
Director · Appointed 1 July 2021
British
Born February 1980 (46)
British
Born January 1980 (46)
Director · Appointed 30 November 1999
British
Born August 1955 (71)
Director · Appointed 30 November 1999
Also at William D.Lewis(aberdare)limited, Rlal Limited (proposed for strike-off), W D Lewis (Holdings) Limited · more companies
British
Born December 1963 (62)
Officer history (8 former)
9 December 2024
Resigned Pascoe, Christian James as Director
1 August 2022
Resigned Christopher, Ashley as Director
10 February 2022
Appointed Jones, Nicola as Secretary
10 February 2022
Resigned Lewis, Martin as Secretary
1 July 2021
Appointed Palmer, Elliot as Director
1 December 2020
Appointed Christopher, Ashley as Director
1 December 2020
1 December 2020
Appointed Pascoe, Christian James as Director
29 March 2018
Resigned Spiteri, Anthony as Director
23 December 2011
31 October 2010
Appointed Lewis, Martin as Secretary
31 October 2010
28 March 2002
Appointed Spiteri, Anthony as Director
30 November 1999
30 November 1999
30 November 1999
30 November 1999
30 November 1999
30 November 1999
30 November 1999
30 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
WD Lewis (Holdings) Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 05063704
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £1,842,552
- Cash
- £1,821,752
- Turnover
- £39,874,498
- Profit Before Tax
- (£5,810)
- Employees
- 194
- Debt Ratio
- 88%
- Current Ratio
- 1.2x
- Profit Margin
- -0%
- Return on Equity
- 42%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,539,828 | £3,066,284 | £3,351,628 | £842,454 | ||
| Current Assets | £11,874,437 | £10,560,823 | £11,665,873 | £10,528,328 | £11,242,317 | £9,925,282 |
| Debtors | £9,141,196 | £8,444,762 | £8,235,808 | £5,614,704 | £8,085,678 | £6,992,598 |
| Cash | £1,821,752 | £1,096,124 | £2,037,081 | £3,191,478 | £2,094,479 | £1,889,929 |
| Creditors (< 1 year) | £9,691,327 | £9,893,324 | £10,428,918 | £9,305,013 | £6,184,146 | £5,478,795 |
| Creditors (> 1 year) | £1,673,395 | £1,521,671 | £1,917,914 | £819,854 | £923,058 | £723,560 |
| Net Current Assets | £2,183,110 | £667,499 | £1,236,955 | £1,223,315 | £5,058,171 | £4,446,487 |
| Net Assets | £1,842,552 | £1,071,144 | £651,432 | £85,637 | £2,461,618 | £1,285,186 |
| Shareholder Funds | £1,842,552 | £1,071,144 | £651,432 | £85,637 | £2,461,618 | £1,285,186 |
| Turnover | £39,874,498 | £33,558,226 | £39,817,767 | £35,201,529 | £25,630,245 | £34,280,118 |
| Cost of Sales | £35,284,695 | £28,474,549 | £34,559,313 | £30,467,830 | £23,064,657 | £30,097,223 |
| Gross Profit | £4,589,803 | £5,083,677 | £5,258,454 | £4,733,699 | £2,565,588 | £4,182,895 |
| Admin Expenses | £3,290,850 | £3,206,651 | £2,933,078 | £2,710,278 | £1,847,855 | £1,571,832 |
| Staff Costs | £9,547,914 | £9,011,330 | £9,870,680 | £9,410,241 | £7,781,067 | £8,920,210 |
| Operating Profit | £67,281 | £711,178 | £1,199,915 | £1,621,592 | £1,449,435 | £2,356,990 |
| Profit Before Tax | (£5,810) | £643,011 | £1,158,501 | £1,621,731 | £1,453,123 | £2,368,227 |
| Tax | (£777,218) | £223,299 | £592,706 | (£2,288) | £276,691 | £450,385 |
| Profit for Period | £771,408 | £419,712 | £565,795 | £1,624,019 | £1,176,432 | £1,917,842 |
Filings 95
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 8 December 2025 | ||
| 18 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 19 June 2025 | Registration of a charge | |||
| 27 March 2025 | Registration of a charge | |||
| 22 December 2024 | Full accounts | 31 March 2024 |
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