Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Ith Construction Limited
- Incorporated
- 7 May 2013 (13 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Wales
- Address
- Rowlands ViewTempletonNarberthSA67 8RG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2020
British
Born April 1968 (58)
British
Born February 1967 (59)
Officer history (2 former)
8 April 2020
8 April 2020
8 April 2020
Resigned Phillips, Janet as Secretary
27 July 2016
7 May 2013
7 May 2013
Appointed Phillips, Janet as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 14640806
Former controllers (3)
10 February 2023
28 January 2022
18 April 2019
Ceased GDH (Holdings) Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
A & C Aggregates Limited Owns 75–100% of shares
It & JM Harries LLP Has significant influence or control
DK (Carew) Holdings Limited Owns 75–100% of shares
Ith Construction Limited This company Owns 75–100% of shares
Narberth Mot's Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £176,156
- Cash
- £222,400
- Employees
- 16
- Debt Ratio
- 82%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £105,748 | £128,271 | £203,707 | £200,234 |
| Current Assets | £875,516 | £1,107,063 | £749,944 | £2,013,368 |
| Debtors | £560,614 | £271,295 | £213,648 | £220,937 |
| Cash | £222,400 | £18,809 | £44,245 | £70,682 |
| Creditors (< 1 year) | £805,108 | £1,093,804 | £776,790 | £1,964,034 |
| Creditors (> 1 year) | £0 | £24,429 | £41,618 | £76,708 |
| Net Current Assets | £70,408 | £13,259 | (£26,846) | £49,334 |
| Net Assets | £176,156 | £117,101 | £135,243 | £172,860 |
| Shareholder Funds | £176,156 | £117,101 | £135,243 | £172,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 10 January 2026 | Other filing | |||
| 10 January 2026 | Other filing | |||
| 10 January 2026 | Accounts filing | |||
| 10 January 2026 | Audit exemption subsidiary accounts | 31 March 2025 |
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