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Company profile
CEFN DU CONSTRUCTION LIMITED
active • ltd • Llidiart Y Rhos, Bryn Coch, Llanrug, Caernarfon, LL55 4AN
Company no.05697430Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05697430
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-02-03
- Registered Office
- Llidiart Y Rhos, Bryn Coch, Llanrug, Caernarfon, LL55 4AN
- Sic Codes
- construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.16m
Equity
£972,574
Total liabilities
£184,679
Cash in bank
£110,392
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-02
Equity
+£148.16k
+17.97%Cash in bank
-£72.42k
-39.61%Total assets
+£129.68k
+12.62%Total liabilities
+£18.48k
+9.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.16m£477,047-£203,159
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-02
Trade debtors£389,023
Trade creditors£4,514
Fixed assets£8,019
Current assets£1.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £806,556 | £955,149 | -£148,593 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £824,417 | £1.03m | -£203,159 |
| 2025 | £972,574 | £1.16m | -£184,679 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Apr 2026 | 29 Days |
| Confirmation Statement Submitted | 17 Feb 2026 | 3 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 5 Mar 2025 | 1 Year |
| CRAWFORD, Carys Appointed | 3 Feb 2006 | 20 Years |
| WILLIAMS, Alun Appointed | 3 Feb 2006 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.