ADREF CONSTRUCTION LTD
Company number 12886760 · Active · Cardigan SA43 1HY
ADREF CONSTRUCTION LTD is an active private limited company (company number 12886760) incorporated on 17 September 2020, registered in Cardigan. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 December 2025, showing net assets of £402k and cash of £329k, with 13 employees on average. Net assets rose 10% on the prior period (£367k).
By net assets it sits in the top quarter of 412 comparable companies in Swansea (median £3,682, upper quartile £63k).
Key dates
- Incorporated
- 17 September 2020
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 1 October 2027 — in 344 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 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £402k | £329k | £3,281 | — | — | — | 13 |
| 31 December 2024 | £367k | £324k | £36k | — | — | — | 13 |
- Cash per employee
- £25k
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 £401,750 at 2025-12-31
- +4 Cash reserves — Cash £329,485
- +8 Established — Incorporated 2020-09-17 (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 Aled Dafydd James Harries — owns 25–50% of shares; holds 25–50% of voting rights · since 17 September 2020
- Mr Luke Thomas Jones — owns 25–50% of shares; holds 25–50% of voting rights · since 17 September 2020
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.
- OBSIDIAN DEVELOPMENTS LTD — Whitland, inc. Sept 2020
- PENTRE EFAIL LTD — Swansea, 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
- HOMES ON GOWER LIMITED — Swansea, inc. Oct 2020
All companies incorporated on 17 September 2020 · in Sept 2020.
Reminders for ADREF CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.