OBSIDIAN DEVELOPMENTS LTD
Company number 12864945 · Active · Whitland SA34 0AN
OBSIDIAN DEVELOPMENTS LTD is an active private limited company (company number 12864945) incorporated on 8 September 2020, registered in Whitland. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 March 2025, showing net assets of £463k and cash of £661k, with 19 employees on average. Net assets fell 12% on the prior period (£525k).
By net assets it sits in the top quarter of 412 comparable companies in Swansea (median £3,682, upper quartile £63k).
Key dates
- Incorporated
- 8 September 2020
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 22 September 2027 — in 339 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41202
- Construction of domestic buildings
- 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 | £463k | £661k | £3.07m | £1.90m | — | — | 19 |
| 31 March 2024 | £525k | £1.04m | £853k | £492k | — | — | 10 |
- Current ratio
- 2.53 — comfortable
- Cash per employee
- £35k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £463,441 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 2.53
- +4 Cash reserves — Cash £660,865
- +8 Established — Incorporated 2020-09-08 (6 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 Kenneth Huw Morgan — owns 25–50% of shares; holds 25–50% of voting rights · since 8 September 2020
- Mr Paul Dominic Rees-Areilza — owns 25–50% of shares; holds 25–50% of voting rights · since 8 September 2020
- Ranmore Investments Limited (corporate entity, England And Wales) — owns 25–50% of shares; holds 25–50% of voting rights · since 28 May 2021
- Mr Maurice Hans George Von Bertele Areilza — owns 25–50% of shares; holds 25–50% of voting rights · since 8 September 2020 · ceased 28 May 2021
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 Swansea
Same activity (construction of domestic buildings), closest in incorporation date.
- PENTRE EFAIL LTD — Swansea, inc. Sept 2020
- ADREF CONSTRUCTION LTD — Cardigan, inc. Sept 2020
- SWANSEA DEVELOPMENTS SPV 2 LTD — Swansea, inc. Oct 2020
- C2K - CONCEPT TO KEY LIMITED — Llanelli, inc. Oct 2020
- IMPROVE BUILDING AND MAINTENANCE LTD — Port Talbot, inc. Oct 2020
- DP CONSTRUCTION SW LTD — Swansea, inc. Aug 2020
Reminders for OBSIDIAN DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.