£1.98m
−15%vs Oct 2024Active03104740Private limited companyNeath
DERWEN AGGREGATES LTD
Significant control: Deborah Robinson (25–50%), Freezeramp Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DERWEN AGGREGATES LTD is an active private limited company (company number 03104740) incorporated on 21 September 1995, registered in Neath. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.98m and cash of £366k, with 35 employees on average. Net assets fell 15% on the prior period (£2.32m).
Peer position · net assets
By net assets it sits in the top quarter of 289 comparable companies in Swansea (median £1,817, upper quartile £44k).
02
Ownership and control
- Mrs Deborah Robinson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Freezeramp Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mark Mervyn Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 September 199531 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 5 October 2027in 347 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£366k
−14%vs Oct 2024Not reported
35
−3%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.98m | £366k | £1.29m | £796k | — | — | 35 |
| 31 October 2024 | £2.32m | £424k | £1.26m | £726k | — | — | 36 |
Current ratio2.15Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,976,201 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.15
- Cash at bank of £50,000 or moreCash £366,367
- Incorporated five or more years agoIncorporated 21 September 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 347 days
- Next accounts duein 281 days
- Accounts period endNet assets £1.98m · small accounts
- Accounts period endNet assets £2.32m · small accounts
- Incorporated
08
Similar companies in Swansea
- BUILDING SERVICES CONTROLS LIMITEDSwansea · inc. Feb 1996
- IAN DAVIES PLANT LIMITEDSwansea · inc. Dec 1996
- ANGLE ENGINEERING LIMITEDNewcastle Emlyn · inc. Mar 1994
- D.G. MOSES PLANT HIRE LIMITEDSwansea · inc. Apr 1997
- GLOBAL COMMUNICATIONS (WALES) LIMITEDKilgetty · inc. Apr 1997
- SGB ENGINEERING LIMITEDLlangennech Llanelli · inc. May 1997
All companies incorporated on 21 September 1995 · in Sept 1995.
09
Reminders for DERWEN AGGREGATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.