Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Dinas Contracting Cyf
- Incorporated
- 15 March 2011 (15 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- David Pugh Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St David's BuildingStryd Lombard StreetPorthmadogLL49 9AP
Officers 1 active
Officer details are public data from the Companies House register.
Welsh
Born February 1969 (57)
Officer history (1 former)
15 March 2011
15 March 2011
15 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Welsh
Born February 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £244,782
- Cash
- £205,351
- Employees
- 6
- Debt Ratio
- 42%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £83,403 | £89,232 | £111,540 | £121,804 | £89,943 | £86,177 |
| Current Assets | £337,620 | £566,957 | £414,002 | £420,952 | £375,434 | £218,952 |
| Debtors | £103,519 | £159,947 | £56,087 | £78,815 | £212,842 | £78,153 |
| Cash | £205,351 | £387,010 | £357,915 | £342,137 | £162,592 | £126,799 |
| Creditors (< 1 year) | £156,258 | £376,559 | £244,982 | £299,613 | £371,781 | £204,419 |
| Creditors (> 1 year) | £0 | £11,690 | £27,906 | £77,155 | £11,213 | £6,180 |
| Net Current Assets | £181,362 | £190,398 | £169,020 | £121,339 | £3,653 | £14,533 |
| Net Assets | £244,782 | £250,992 | £231,467 | £142,845 | £65,270 | £78,156 |
| Shareholder Funds | £244,782 | £250,992 | £231,467 | £142,845 | £65,270 | £78,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 July 2025 | Change of details for a person with significant control | |||
| 1 July 2025 | Confirmation statement with updates | 27 June 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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