Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Lema Construction Limited
- Incorporated
- 28 September 2015 (11 years)
- Industry
- Other construction installation (43290)
- Directors
- Daniel RidleyLewis Rhys Parfitt
- Owned by
- Lewis Rhys Parfitt
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 7 Business Development Centre Main AvenueTreforest Industrial EstatePontypriddCF37 5UR
Officers 2 active
Officer details are public data from the Companies House register.
Ridley, Daniel
Director · Appointed 1 January 2025
Welsh
Born April 1975 (51)
Parfitt, Lewis Rhys
Director · Appointed 28 September 2015
British
Born June 1991 (35)
Officer history (2 former)
1 January 2025
Appointed Ridley, Daniel as Director
1 January 2025
Resigned Workman, Matthew Rhys Luke as Director
31 January 2018
Resigned Ridley, Daniel as Director
13 January 2017
Appointed Ridley, Daniel as Director
28 September 2015
Appointed Parfitt, Lewis Rhys as Director
28 September 2015
Appointed Workman, Matthew Rhys Luke as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lewis Rhys Parfitt
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1991 (35)
Former controllers (1)
1 January 2025
Ceased Matthew Rhys Luke Workman — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,993
- Cash
- £42,638
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,859 | £11,262 | £16,665 | £19,797 | |||
| Current Assets | £48,972 | £32,806 | £28,411 | £25,148 | £12,167 | £22,685 | £10,742 |
| Debtors | £5,554 | £5,025 | £5,651 | £18,299 | £5,236 | £4,466 | |
| Cash | £42,638 | £331 | £35 | £3,724 | £7,992 | £14,449 | £3,431 |
| Creditors (< 1 year) | £41,147 | £53,175 | £45,657 | £35,299 | £36,777 | £37,107 | £24,035 |
| Creditors (> 1 year) | £11,691 | £13,008 | £20,488 | £33,906 | |||
| Net Current Assets | £7,825 | (£20,369) | (£17,246) | (£10,151) | (£24,610) | (£14,422) | (£13,293) |
| Net Assets | £1,993 | (£22,115) | (£21,069) | (£24,260) | (£24,609) | (£12,382) | (£8,716) |
| Shareholder Funds | £1,993 | (£22,115) | (£21,069) | (£24,260) | (£24,609) | (£12,382) | (£8,716) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 November 2025 | Replacement filing of Confirmation Statement | 27 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 12 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 February 2025 | Cessation of a person with significant control |
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