Adref Construction Ltd
Adref Construction Ltd is an active company incorporated on 17 September 2020 with the registered office located in Cardigan, Dyfed. Adref Construction Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12886760
Private limited company
Age
5 years
Incorporated 17 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 September 2025 (1 month ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£324.12K
Increased by £130.1K (+67%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 2 (+18%)
Total Assets
£708.35K
Increased by £157.42K (+29%)
Total Liabilities
-£341.58K
Increased by £94.18K (+38%)
Net Assets
£366.78K
Increased by £63.23K (+21%)
Debt Ratio (%)
48%
Increased by 3.32% (+7%)
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Repayment History
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