£152k
+17%vs Aug 2024Active06677568Private limited companySwansea
CARREG DEVELOPMENTS LIMITED
A84/10001
Summary
CARREG DEVELOPMENTS LIMITED is an active private limited company (company number 06677568) incorporated on 20 August 2008, registered in Swansea. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £152k and cash of £15k, with 1 employee on average. Net assets rose 17% on the prior period (£131k).
Peer position · net assets
By net assets it sits in the top quarter of 623 comparable companies in Swansea (median £100, upper quartile £45k).
02
Key dates
- Incorporated
- 20 August 200818 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 3 September 2027in 316 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£15k
−66%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £152k | £15k | £203k | £66k | — | — | 1 |
| 31 August 2024 | £131k | £44k | £202k | £109k | — | — | 1 |
Current ratio3.31Comfortable
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £152,483 at 2025-08-31 |
| +8 | Net assets growing+16.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.31 |
| +8 | EstablishedIncorporated 2008-08-20 (18 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Gareth Jenkins
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 316 days
- Next accounts duein 221 days
- Accounts period endNet assets £152k · small accounts
- Accounts period endNet assets £131k · small accounts
- Incorporated
08
Similar companies in Swansea
- FOXGLOVE CAMPING & GLAMPING LIMITEDHaverfordwest · inc. Sept 2008
- CAVENDISH CASTLE LIMITEDLlanelli · inc. Jul 2008
- D & T PROPERTY DEVELOPMENTS LIMITEDSwansea · inc. Jun 2008
- HALE HOMES (WALES) LTDNeath · inc. Jun 2008
- N J M CONSTRUCTION LTDNeath · inc. Jun 2008
- DALE (TYCROES) CONSTRUCTION LIMITEDMorriston · inc. May 2008
All companies incorporated on 20 August 2008 · in Aug 2008.
09
Reminders for CARREG DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.