Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
N.W.P.S. Construction Ltd
- Incorporated
- 12 March 2002 (24 years)
- Industry
- Other building completion and finishing (43390) Other specialised construction activities n.e.c. (43999)
- Directors
- Jeffrey Christopher Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cambrian Business ParkMarsh RoadRhylLL18 2AD
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2026
British
Born February 1949 (77)
Jones, Jeffrey Christopher
Director · Appointed 1 May 2026
British
Born August 1968 (58)
Secretary · Appointed 12 March 2002
British
Officer history (6 former)
1 May 2026
Appointed Jones, Jeffrey Christopher as Director
1 May 2026
30 April 2026
31 December 2009
Resigned Durkin, Mark as Director
23 December 2008
29 April 2008
18 October 2006
Appointed Durkin, Mark as Director
31 January 2006
Resigned Durkin, Mark as Director
23 August 2005
Resigned Taylor, Roy as Director
12 March 2002
12 March 2002
12 March 2002
Appointed Taylor, Roy as Director
12 March 2002
Appointed Durkin, Mark as Director
12 March 2002
12 March 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (4)
30 June 2026
Ceased Jeffrey Christopher Jones — Has significant influence or control
30 April 2026
Ceased Edward Thomas — Has significant influence or control
30 April 2026
24 October 2022
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,545,086
- Cash
- £1,677,264
- Profit
- £1,829,600
- Employees
- 38
- Debt Ratio
- 33%
- Current Ratio
- 2.6x
- Return on Equity
- 72%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £541,445 | £556,091 | £584,417 | £750,860 | £767,574 | £690,535 |
| Current Assets | £3,280,849 | £4,109,069 | £3,323,622 | £3,464,320 | £2,766,317 | £1,909,180 |
| Debtors | £955,975 | £2,038,048 | £1,731,414 | £1,279,078 | £817,083 | £555,441 |
| Cash | £1,677,264 | £1,587,164 | £1,054,362 | £1,380,205 | £1,675,409 | £936,469 |
| Creditors (< 1 year) | £1,253,097 | £1,908,041 | £1,845,711 | £1,314,914 | £961,481 | £228,489 |
| Net Current Assets | £2,027,752 | £2,201,028 | £1,477,911 | £2,149,406 | £1,804,836 | £1,680,691 |
| Net Assets | £2,545,086 | £2,731,596 | £2,031,974 | £2,847,283 | £2,508,461 | £2,340,830 |
| Shareholder Funds | £2,545,086 | £2,731,596 | £2,031,974 | £2,847,283 | £2,508,461 | £2,340,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Cessation of a person with significant control | |||
| 1 July 2026 | Notification of a person with significant control statement | |||
| 2 May 2026 | Appointment of a director | |||
| 2 May 2026 | Appointment of a director | |||
| 2 May 2026 | Termination of appointment of a director |
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