D&Oconstructionpembs Limited

Active08221260 Private limited company
Incorporated
19 September 2012 (14 years)
Industry
Construction of domestic buildings (41202)
Owned by
Wayne Daniel O'Sullivan
Accounts type
Total exemption full
Region
Wales
Address
The Granary
Hayscastle
Haverfordwest
SA62 5PW

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 September 2027
Last conf. stmt
12 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 19 September 2012
British
Born September 1978 (48)
Director · Appointed 19 September 2012
British
Born July 1968 (58)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born September 1978 (48)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£172,396
Cash
£216,312
Debt Ratio
50%
Current Ratio
2.2x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £16,377 £63,749 £124,569 £129,319 £125,137 £179,565 £172,396
Balance sheet detail
2025202420232022202120202019
Fixed Assets£73,931£56,649£56,049£126,542£144,426£30,790£27,677
Current Assets£268,244£362,352£289,635£175,252£148,342£142,033£92,278
Debtors£1,552£55,519£43,379£849£3,262£8,192
Cash£216,312£213,095£67,138£128,261£100,946£55,876
Creditors (< 1 year)£121,943£193,996£155,975£90,304£78,237£53,008£101,486
Creditors (> 1 year)£40,648£37,062£53,923£72,050£76,494£52,803£1,151
Net Current Assets£146,301£168,356£133,660£84,948£70,105£89,025(£9,179)
Net Assets£172,396£179,565£125,137£129,319£124,569£63,749£16,377
Shareholder Funds£172,396£179,565£125,137£129,319£63,749£16,377

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Confirmation statement with updates12 September 2026
9 June 2026Total exemption full accounts30 September 2025
5 December 2025Change of details for a person with significant control
5 December 2025Director's details changed
5 December 2025Director's details changed
Show all recent filings

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