Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Carreg Developments Limited
- Incorporated
- 20 August 2008 (18 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Gareth Jenkins
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 9 Y DeriSkettySwanseaSA2 8ET
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2008
British
Born April 1981 (45)
Officer history (1 former)
5 April 2014
Resigned Jenkins, Peter as Director
20 August 2008
20 August 2008
Appointed Jenkins, Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1981 (45)
Holdings 1
Companies where Carreg Developments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £152,483
- Cash
- £15,020
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £218,498 | £245,468 | £255,358 | |||
| Debtors | £203,478 | £201,578 | £198,884 | |||
| Cash | £15,020 | £43,890 | £56,474 | £145,336 | £120,057 | £101,687 |
| Creditors (< 1 year) | £66,016 | £109,197 | £130,323 | £32,530 | £32,589 | £30,148 |
| Creditors (> 1 year) | £0 | £5,510 | £8,255 | £11,000 | £13,494 | £13,750 |
| Net Current Assets | £152,482 | £136,271 | £125,035 | £112,806 | £87,468 | £71,539 |
| Net Assets | £152,483 | £130,762 | £116,781 | £101,807 | £73,975 | £57,790 |
| Shareholder Funds | £152,483 | £130,762 | £116,781 | £101,807 | £73,975 | £57,790 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 21 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 8 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 28 August 2024 | Confirmation statement with no updates | 20 August 2024 |
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