# CRAIGDAM LIMITED (02385975)

> CRAIGDAM LIMITED is an active private limited company (company number 02385975) incorporated on 18 May 1989, registered in Newport. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £242k and cash of £209k, with 1 employee on average. Net assets rose 5% on the prior period (£229k).

- Status: Active
- Incorporated: 1989-05-18
- Registered office: Newport, NP20 2DW
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 652 comparable companies in Cardiff (median £7,476, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £242k | £209k | £30k | £17k | — | — | 1 |
| 2024-12-31 | £229k | £232k | £21k | £305k | — | — | 1 |

current ratio 13.92; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £241,698 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 13.92
- Cash at bank of £50,000 or more: Cash £209,274
- Incorporated five or more years ago: Incorporated 18 May 1989

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael David Allerton — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-12-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02385975
HTML: https://firmoscan.com/company/02385975-craigdam-limited