CARTREF CONTRACTING LIMITED
Company number 08201626 · Active · Llanrwst LL26 0PD
CARTREF CONTRACTING LIMITED is an active private limited company (company number 08201626) incorporated on 4 September 2012, registered in Llanrwst. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 30 September 2025, showing net assets of £29k and cash of £14k, with 1 employee on average. Net assets fell 4% on the prior period (£30k).
By net assets it sits in the upper half of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).
Key dates
- Incorporated
- 4 September 2012
- Next accounts due
- 30 June 2027 — in 253 days
- Confirmation statement due
- 18 September 2027 — in 333 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £29k | £14k | £2,165 | £7,088 | — | — | 1 |
| 30 September 2024 | £30k | £11k | £8,104 | £8,815 | — | — | 1 |
- Current ratio
- 3.08 — comfortable
- Cash per employee
- £14k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £28,895 at 2025-09-30
- +8 Comfortable liquidity — Current ratio 3.08
- +8 Established — Incorporated 2012-09-04 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Attilio Algieri — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (plumbing, heat and air-conditioning installation), closest in incorporation date.
- GREEN SCENE GROUP LTD — Wrexham, inc. Sept 2012
- JH HEAT SERVICES LIMITED — Stirling, inc. Sept 2012
- R JENKINS HEATING & PLUMBING SERVICES LTD — Bromyard, inc. Sept 2012
- WJH GAS SERVICES LIMITED — Newcastle-Under-Lyme, inc. Sept 2012
- FRASER MAINTENANCE LIMITED — Norwich, inc. Aug 2012
- S DRAPER LIMITED — Newton Abbot, inc. Sept 2012
Reminders for CARTREF CONTRACTING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.