Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Obsidian Developments Ltd
- Incorporated
- 8 September 2020 (6 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Paul Dominic Rees-AreilzaKenneth Huw Morgan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 15 St. John StreetWhitlandSA34 0AN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2020
British
Born October 1965 (61)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 May 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 10839367
Paul Dominic Rees-Areilza
Individual · Notified 8 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1970 (56)
Individual · Notified 8 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
Former controllers (1)
28 May 2021
Ceased Maurice Hans George Von Bertele Areilza — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Arquebus Ltd Owns 25–50% of shares
Cartouche Ltd Owns 25–50% of shares
Obsidian Developments Ltd This company Owns 25–50% of shares
Obsidian Holdings Limited Owns 25–50% of shares
Benitoite JV LLP Right to 25–50% of surplus assets (as a firm)
Obsidian Begelly Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £463,441
- Cash
- £660,865
- Debt Ratio
- 91%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £539,646 | £307,681 | £153,423 | £837 | |
| Current Assets | £4,802,567 | £2,968,111 | £4,001,580 | £1,468,933 | |
| Debtors | £3,073,126 | £853,310 | £101,367 | £49,315 | £81,157 |
| Cash | £660,865 | £1,042,801 | £117,328 | £101,245 | £118,088 |
| Creditors (< 1 year) | £1,899,521 | £492,297 | £693,686 | £186,890 | £60,460 |
| Creditors (> 1 year) | £2,860,151 | £2,196,711 | £3,166,184 | £2,339,283 | £1,442,750 |
| Net Current Assets | £2,903,046 | £2,475,814 | £3,307,894 | £1,408,473 | |
| Net Assets | £463,441 | £525,384 | £256,933 | (£33,440) | |
| Shareholder Funds | £463,441 | £525,384 | £256,933 | (£33,440) |
Filings
Filing history not loaded yet. See it on Companies House
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