Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Nepean Construction (2011) Limited
- Incorporated
- 16 January 2012 (14 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Daniel Colville Nepean
- Owned by
- Daniel Colville Nepean
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- DaneinonCwmorganNewcastle EmlynSA38 9LZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2020
British
Born June 1975 (51)
Nepean, Daniel Colville
Director · Appointed 16 January 2012
British
Born July 1972 (54)
Officer history (2 former)
6 April 2020
9 May 2014
Resigned Nepean, Jamie as Director
6 April 2013
Appointed Nepean, Jamie as Director
1 April 2012
28 February 2012
16 January 2012
Appointed Nepean, Daniel Colville as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Colville Nepean
Individual · Notified 16 January 2017
Owns 75–100% of shares
British
Born July 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £16,823
- Employees
- 2
- Debt Ratio
- 69%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,343 | £37,386 | £35,739 | £53,510 | £61,791 | |
| Current Assets | £23,833 | £12,091 | £4,357 | £5,437 | £10,317 | |
| Debtors | £20,972 | £7,956 | £1,425 | £3,130 | ||
| Cash | £0 | £0 | ||||
| Creditors (< 1 year) | £25,827 | £26,588 | £73,753 | £16,573 | £26,064 | |
| Creditors (> 1 year) | £7,117 | £11,364 | £0 | £66,342 | £16,061 | |
| Net Current Assets | (£1,994) | (£14,497) | (£69,396) | (£11,136) | (£15,747) | |
| Net Assets | £16,823 | £4,422 | (£40,447) | (£31,761) | £20,091 | |
| Shareholder Funds | £16,823 | £4,422 | (£40,447) | (£31,761) | £20,091 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 9 March 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 January 2025 | ||
| 22 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 13 August 2024 | Total exemption full accounts | 31 January 2024 |
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