Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Adref Construction Ltd
- Incorporated
- 17 September 2020 (6 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Aled Dafydd James HarriesLuke Thomas Jones
- Owned by
- Aled Dafydd James HarriesLuke Thomas Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Manchester HouseGrosvenor HillCardiganSA43 1HY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Harries, Aled Dafydd James
Director · Appointed 17 September 2020
Welsh
Born February 1989 (37)
Jones, Luke Thomas
Director · Appointed 17 September 2020
Welsh
Born October 1988 (38)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Aled Dafydd James Harries
Individual · Notified 17 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born February 1989 (37)
Luke Thomas Jones
Individual · Notified 17 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born October 1988 (38)
Holdings 1
Companies where Adref Construction Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £401,750
- Cash
- £329,485
- Employees
- 13
- Debt Ratio
- 42%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £345,583 | £306,381 | £223,875 | £162,163 | £54,739 |
| Current Assets | £348,072 | £401,972 | £327,063 | £303,534 | £170,379 |
| Debtors | £3,281 | £35,918 | £86,658 | £4,975 | |
| Cash | £329,485 | £324,123 | £194,028 | £277,934 | |
| Creditors (< 1 year) | £132,714 | £148,567 | £128,225 | £117,496 | £65,348 |
| Creditors (> 1 year) | £108,665 | £144,779 | £80,989 | £66,024 | £44,731 |
| Net Current Assets | £215,358 | £253,405 | £198,838 | £186,038 | £105,031 |
| Net Assets | £401,750 | £366,777 | £303,543 | £255,318 | £115,039 |
| Shareholder Funds | £401,750 | £366,777 | £303,543 | £255,318 | £115,039 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 16 September 2026 |
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