CAERAU DEVELOPMENTS LTD.
Company number 09018557 · Active · Cwmbran NP44 6JR
CAERAU DEVELOPMENTS LTD. is an active private limited company (company number 09018557) incorporated on 30 April 2014, registered in Cwmbran. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£3,367 and cash of £1,316, with 2 employees on average. Net assets fell 13568% on the prior period (£25).
By net assets it sits in the bottom quarter of 380 comparable companies in Cardiff (median £2,827, upper quartile £24k).
Key dates
- Incorporated
- 30 April 2014
- Next accounts due
- 31 December 2026 — in 76 days
- Confirmation statement due
- 14 May 2027 — in 210 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£3,367 | £1,316 | — | £7,497 | — | — | 2 |
| 31 March 2024 | £25 | £1,328 | £3,554 | £8,606 | — | — | 2 |
- Current ratio
- 0.18 — current liabilities exceed current assets
- Cash per employee
- £658
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-3,367 at 2025-03-31
- -8 Net assets falling — -13568.0% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.18
- +8 Established — Incorporated 2014-04-30 (12 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 David John Davies — owns 75–100% of shares · 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 Cardiff
Same activity (other building completion and finishing), closest in incorporation date.
- L & S BUILDING (WALES) LTD — Bridgend, inc. Apr 2014
- BTP NORTHAMPTON LIMITED — Cardiff, inc. Apr 2014
- REACTIVE PROPERTY MAINTENANCE ( S. WALES) LIMITED — Abergavenny, inc. Apr 2014
- J & M BROTHERS LTD — Cardiff, inc. Apr 2014
- PRISTINE PAVING (UK) LTD — Blackwood, inc. May 2014
- PK BUILDERS LIMITED — Cardiff, inc. Mar 2014
Reminders for CAERAU DEVELOPMENTS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.