RED DOT 1 DEVELOPMENTS LTD
Company number 12137622 · Active · Pontypool NP4 0JJ
RED DOT 1 DEVELOPMENTS LTD is an active private limited company (company number 12137622) incorporated on 5 August 2019, registered in Pontypool. Its registered activity is development of building projects (SIC 41100). Latest full accounts cover the period ending 31 March 2026, showing net assets of £2.68m and cash of £218k, with 5 employees on average. Turnover was £810k and profit for the year £270k. Net assets rose 11% on the prior period (£2.41m).
By net assets it sits in the top quarter of 1,210 comparable companies in Cardiff (median £100, upper quartile £37k).
Key dates
- Incorporated
- 5 August 2019
- Next accounts due
- 31 December 2027 — in 435 days
- Confirmation statement due
- 19 August 2027 — in 301 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £2.68m | £218k | — | £5.88m | £810k | £270k | 5 |
| 31 March 2025 | £2.41m | £59k | — | £5.83m | £1.01m | £263k | 4 |
- Current ratio
- 0.05 — current liabilities exceed current assets
- Net margin
- 33.3%
- Cash per employee
- £44k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £2,675,975 at 2026-03-31
- +8 Net assets growing — +11.2% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.05
- +4 Cash reserves — Cash £217,603
- +8 Established — Incorporated 2019-08-05 (7 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
- Severfield Plc (corporate entity, England) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 30 June 2020
- Kenai Holdings Limited (corporate entity, Wales) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 21 December 2022
- Mr Matthew William Smith — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 5 August 2019 · ceased 1 September 2019
- Studwelders Holdings Limited (corporate entity, Wales) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 1 September 2019 · ceased 21 December 2022
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 (development of building projects), closest in incorporation date.
- RETRO FITTING LTD — Cardiff, inc. Aug 2019
- HIGHFIELD INTERIORS LTD — Caldicot, inc. Aug 2019
- SDR HOME IMPROVEMENTS LTD — Crickhowell, inc. Aug 2019
- MAR DEVELOPMENTS LTD — Cardiff, inc. Aug 2019
- 250 WPR LTD — Cardiff, inc. Jul 2019
- TRANSFORM UPVC SPRAYING LTD — Blackwood, inc. Jul 2019
All companies incorporated on 5 August 2019 · in Aug 2019.
Reminders for RED DOT 1 DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.