{ "company_number": "04722930", "name": "Carreg Construction Limited", "url": "/company/04722930", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-04-04", "dissolved_on": null, "sic_codes": [ { "code": "41201", "description": "Construction of commercial buildings", "section": "F", "section_name": "Construction", "url": "/sic/41201" } ], "registered_address": { "id": 1973794, "url": "/address/1973794", "line1": "UNIT 2", "line2": "TANGIERS", "post_town": "HAVERFORDWEST", "county": "PEMBROKESHIRE", "country": "WALES", "postcode": "SA62 4BU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04722930", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04722930/accounts/2025-04-30", "pdf_url": "/company/04722930/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "Carreg Construction Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "132015.00", "debtors": "116271.00", "cash_bank_in_hand": "172838.00", "current_assets": "505530.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "158688.00", "total_assets_less_current_liabilities": "290703.00", "net_assets_liabilities": "253482.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/04722930/accounts/2024-04-30", "pdf_url": "/company/04722930/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "Carreg Construction Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "157422.00", "debtors": "50820.00", "cash_bank_in_hand": "242510.00", "current_assets": "434153.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "172740.00", "total_assets_less_current_liabilities": "330162.00", "net_assets_liabilities": "272814.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/04722930/accounts/2023-04-30", "pdf_url": "/company/04722930/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "Carreg Construction Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "182068.00", "debtors": "329212.00", "cash_bank_in_hand": "347918.00", "current_assets": "801244.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "284700.00", "total_assets_less_current_liabilities": "466768.00", "net_assets_liabilities": "384315.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/04722930/accounts/2022-04-30", "pdf_url": "/company/04722930/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "Carreg Construction Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "209097.00", "debtors": "392424.00", "cash_bank_in_hand": "214348.00", "current_assets": "711962.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "369588.00", "total_assets_less_current_liabilities": "578685.00", "net_assets_liabilities": "481411.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/04722930/accounts/2021-04-30", "pdf_url": "/company/04722930/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Carreg Construction Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "125420.00", "debtors": "190983.00", "cash_bank_in_hand": "93607.00", "current_assets": "840385.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "608202.00", "total_assets_less_current_liabilities": "733622.00", "net_assets_liabilities": "591116.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/04722930/accounts/2020-04-30", "pdf_url": "/company/04722930/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Carreg Construction Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "154379.00", "debtors": "66453.00", "cash_bank_in_hand": "183943.00", "current_assets": "813832.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "604488.00", "total_assets_less_current_liabilities": "758867.00", "net_assets_liabilities": "637790.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/04722930/accounts/2019-04-30", "pdf_url": "/company/04722930/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "Carreg Construction Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "157065.00", "debtors": "215830.00", "cash_bank_in_hand": "197763.00", "current_assets": "952389.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "682054.00", "total_assets_less_current_liabilities": "839119.00", "net_assets_liabilities": "695664.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/04722930/accounts/2018-04-30", "pdf_url": "/company/04722930/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Carreg Construction Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "172254.00", "debtors": "159162.00", "cash_bank_in_hand": "142790.00", "current_assets": "968171.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "693028.00", "total_assets_less_current_liabilities": "865282.00", "net_assets_liabilities": "660246.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/04722930/accounts/2017-04-30", "pdf_url": "/company/04722930/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2016-05-01", "period_end": "2017-04-30", "entity_name": "Carreg Construction Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "148567.00", "debtors": "129621.00", "cash_bank_in_hand": "245358.00", "current_assets": "998395.00", "creditors_due_within_one_year": "441236.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "557159.00", "total_assets_less_current_liabilities": "705726.00", "net_assets_liabilities": "512887.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "512883.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "35184.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/04722930/accounts/2016-04-30", "pdf_url": "/company/04722930/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Carreg Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "90558.00", "debtors": "172154.00", "cash_bank_in_hand": "84425.00", "current_assets": "910720.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "550382.00", "total_assets_less_current_liabilities": "640940.00", "net_assets_liabilities": "426137.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "426133.00", "shareholder_funds": "426137.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/04722930/accounts/2015-04-30", "pdf_url": "/company/04722930/accounts/2015-04-30.pdf", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "Carreg Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "68277.00", "debtors": "39803.00", "cash_bank_in_hand": "73323.00", "current_assets": "830284.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "495202.00", "total_assets_less_current_liabilities": "563479.00", "net_assets_liabilities": "341696.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "341692.00", "shareholder_funds": "341696.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/04722930/accounts/2014-04-30", "pdf_url": "/company/04722930/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "Carreg Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "65279.00", "debtors": "76413.00", "cash_bank_in_hand": "5145.00", "current_assets": "837020.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "474256.00", "total_assets_less_current_liabilities": "539535.00", "net_assets_liabilities": "306194.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "306190.00", "shareholder_funds": "306194.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" }, { "url": "/company/04722930/accounts/2011-04-30", "pdf_url": "/company/04722930/accounts/2011-04-30.pdf", "made_up_date": "2011-04-30", "period_start": "2010-05-01", "period_end": "2011-04-30", "entity_name": "Carreg Construction Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "220693.00", "debtors": "37369.00", "cash_bank_in_hand": "1001.00", "current_assets": "1021348.00", "creditors_due_within_one_year": "401742.00", "creditors_due_after_one_year": "311230.00", "net_current_assets_liabilities": "619606.00", "total_assets_less_current_liabilities": "840299.00", "net_assets_liabilities": "512729.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "512725.00", "shareholder_funds": "512729.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-9237.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-04-30", "filing_date": "2013-10-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04722930/accounts/2013-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04722930/filing-history/MzA4Njk5NTc0MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-04-30", "filing_date": "2012-09-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04722930/accounts/2012-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04722930/filing-history/MzA2MzkzMTQ3MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2011-01-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04722930/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04722930/filing-history/MzAzMTI4OTM2NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2009-09-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04722930/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04722930/filing-history/MjA0MTE0NDU3OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2008-06-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04722930/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04722930/filing-history/MjAwNzY1MzgzN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2007-10-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04722930/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04722930/filing-history/MTg3MjA0NTk4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-04-30", "filing_date": "2006-11-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04722930/accounts/2006-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04722930/filing-history/MTcxMDc0Mjg5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-04-30", "filing_date": "2005-07-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04722930/accounts/2005-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04722930/filing-history/MTg5NDYyNTRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-04-30", "filing_date": "2004-10-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04722930/accounts/2004-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04722930/filing-history/MTQ0MjM1NDlhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04722930/filing-history" }, "confirmation_statement": { "next_due": "2026-11-25", "last_made_up": "2025-11-11" }, "officers": [], "psc": [ { "name": "Mrs Amy Rhiannon Morgan", "kind": "individual-person-with-significant-control", "person_url": "/person/305762", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2019-05-01", "ceased_on": "2019-05-01", "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mr Andrew Merfyn Phillips", "kind": "individual-person-with-significant-control", "person_url": "/person/372924", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-04-04", "ceased_on": "2019-11-01", "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mrs Susan Jane Hubbard Phillips", "kind": "individual-person-with-significant-control", "person_url": "/person/4886287", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-04-04", "ceased_on": "2019-11-01", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Trearched Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/12188803", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2019-11-01", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }