# CASWELL BAY CONSTRUCTION LTD (09462836)

> CASWELL BAY CONSTRUCTION LTD is an active private limited company (company number 09462836) incorporated on 27 February 2015, registered in Swansea. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 28 February 2026, showing net assets of £440k and cash of £7,039, with 0 employees on average. Net assets rose 3% on the prior period (£429k). Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 2015-02-27
- Registered office: Swansea, SA3 4NH
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,398 comparable companies in Swansea (median −£716, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £440k | £7,039 | £6,953 | £351k | — | — | 0 |
| 2025-02-28 | £429k | £2,743 | £13k | £493k | — | — | 0 |
| 2024-02-29 | £431k | £60k | £421k | £233k | — | — | 0 |

current ratio 0.04; net assets trend flat; size band micro.

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

- Net assets above zero: Net assets £439,590 at 28 February 2026
- Current assets below creditors within one year: Current ratio 0.04
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 February 2015

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

## Persons with significant control

- Mr Kevin Banfield — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Sarah Louise Banfield — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-08-01

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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/09462836
HTML: https://firmoscan.com/company/09462836-caswell-bay-construction-ltd