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Company profile
CARTREF CONTRACTING LIMITED
active • ltd • Tyddyn Uchaf, Carmel, Llanrwst, Conwy, LL26 0PD
Company no.08201626Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08201626
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-09-04
- Registered Office
- Tyddyn Uchaf, Carmel, Llanrwst, Conwy, LL26 0PD
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£39,797
Equity
£28,895
Total liabilities
£10,902
Cash in bank
£14,132
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£1.24k
-4.12%Cash in bank
+£3.20k
+29.26%Total assets
-£2.88k
-6.75%Total liabilities
+£1.64k
+13.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£67,554£14,743-£38,068
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£27
Trade creditors£1,179
Fixed assets£18,000
Current assets£21,797
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £29,486 | £67,554 | -£38,068 |
| 2023 | £27,602 | £42,426 | -£14,824 |
| 2024 | £30,138 | £42,678 | -£12,540 |
| 2025 | £28,895 | £39,797 | -£10,902 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 14 Aug 2025 | 9 Months |
| Accounts Submitted | 5 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Dec 2024 | 1 Year |
| Change of Date Of Creation | 5 Dec 2024 | 1 Year |
| Change of Jurisdiction | 5 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 5 Dec 2024 | 1 Year |
| Change of Registered Office Address | 5 Dec 2024 | 1 Year |
| Change of Type | 5 Dec 2024 | 1 Year |
| ALGIERI, Aldo Appointed | 4 Sep 2012 | 13 Years |
| ALGIERI, Aldo Resigned | 4 Sep 2012 | 13 Years |
| ALGIERI, Attilio Appointed | 4 Sep 2012 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.