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Company profile
DU CONSTRUCTION LIMITED
active • ltd • Glaslyn Ffordd Y Parc, Parc Menai, Bangor, Gwynedd, LL57 4FE, Wales
Company no.03182086Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03182086
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-04-03
- Registered Office
- Glaslyn Ffordd Y Parc, Parc Menai, Bangor, Gwynedd, LL57 4FE, Wales
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.60m
Equity
£3.95m
Total liabilities
£1.65m
Cash in bank
£1.61m
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£1.19M
+42.87%Cash in bank
+£185.32k
+12.96%Total assets
+£1.13M
+25.17%Total liabilities
+£58.80k
+3.44%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.60m£1.95m-£1.71m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£566,317
Trade creditors£547,604
Fixed assets£781,501
Current assets£4.82m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.00m | £3.50m | -£1.50m |
| 2022 | £1.97m | £2.87m | -£898,343 |
| 2023 | £0 | £0 | £0 |
| 2024 | £2.76m | £4.48m | -£1.71m |
| 2025 | £3.95m | £5.60m | -£1.65m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 Apr 2026 | 1 Month |
| Accounts Submitted | 6 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 11 Apr 2025 | 1 Year |
| Accounts Submitted | 15 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Jul 2024 | 1 Year |
| Change of Date Of Creation | 15 Jul 2024 | 1 Year |
| Change of Has Charges | 15 Jul 2024 | 1 Year |
| Change of Jurisdiction | 15 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 15 Jul 2024 | 1 Year |
| Change of Registered Office Address | 15 Jul 2024 | 1 Year |
| Change of Type | 15 Jul 2024 | 1 Year |
| BLACKWELL, Sandra Appointed | 10 Dec 2010 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.