Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Haulfryn Construction Ltd
- Incorporated
- 22 July 2002 (24 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Stephen Edmund Port
- Owned by
- Stephen Edmund Port
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- HaulfrynSt Mary HillBridgendWalesCF35 5DU
Officers 2 active
Officer details are public data from the Companies House register.
Port, Tina
Secretary · Appointed 24 July 2002
British
Port, Stephen Edmund
Director · Appointed 24 July 2002
Welsh
Born November 1953
Officer history (2 former)
24 July 2002
Appointed Port, Tina as Secretary
24 July 2002
Appointed Port, Stephen Edmund as Director
22 July 2002
22 July 2002
22 July 2002
22 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Edmund Port
Individual · Notified 22 July 2016
Owns 75–100% of shares
Welsh
Born November 1953
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £107,341
- Cash
- £4,230
- Debt Ratio
- 10%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,890 | £31,669 | £34,773 | £34,702 | £39,231 | £20,766 |
| Current Assets | £93,364 | £69,917 | £92,908 | £151,487 | £60,078 | £83,386 |
| Cash | £4,230 | £31,165 | £87,117 | £71,891 | £23,595 | £57,715 |
| Creditors (< 1 year) | £11,858 | £10,730 | £33,361 | £44,157 | £11,168 | £33,661 |
| Creditors (> 1 year) | £55 | |||||
| Net Current Assets | £81,506 | £59,187 | £59,547 | £107,330 | £48,909 | £49,725 |
| Net Assets | £107,341 | £90,856 | £94,320 | £142,032 | £88,140 | £70,491 |
| Shareholder Funds | £107,341 | £90,856 | £94,320 | £142,032 | £88,140 | £70,491 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 17 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 22 July 2024 | ||
| 29 April 2024 | Unaudited abridged accounts | 31 July 2023 |
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