ADREF CONSTRUCTION LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+18.9%

CAGR total assets (2021–2024)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number12886760

Founded17/09/2020

PurposeConstruction of domestic buildings

AddressManchester House, Grosvenor Hill, Cardigan, SA43 1HY

Confirmation StatementNext due: 30/09/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/09/2020

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

22/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

09/04/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

17/09/2020

Appointed Luke Jones (person)

Appointed as Director

Metric	2021	2022	2023	2024
Total assets	£115,039	£115,039	£255,318	£303,543
Net Assets Liabilities	£115,039	£115,039	£255,318	£303,543
Equity	£115,039	£115,039	£255,318	£303,543
Current Assets	£170,379	£170,379	£303,534	£327,063
Net Current Assets Liabilities	£105,031	£105,031	£186,038	£198,838
Total Assets Less Current Liabilities	£159,770	£159,770	£348,201	£422,713
Cash Bank On Hand	—	£126,306	£277,934	£194,028
Debtors	—	£33,686	£4,975	£86,658
Other Debtors	—	£0	£724	£650
Creditors	£44,731	£65,348	£117,496	£128,225
Trade Creditors Trade Payables	—	£26,789	£24,564	£45,402
Other Creditors	—	£8,515	£42,195	£36,393
Investments Fixed Assets	—	£0	£20,800	£23,200
Average Number Employees During Period	3	3	6	11
Accumulated Depreciation Impairment Property Plant Equipment	—	£37,053	£73,638	£113,472
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£1,700	£5,700
Disposals Property Plant Equipment	—	—	£17,000	£30,000
Finance Lease Liabilities Present Value Total	—	£44,731	£66,024	£80,989
Fixed Assets	£54,739	£54,739	£162,163	£223,875
Increase From Depreciation Charge For Year Property Plant Equipment	—	£27,049	£38,285	£45,534
Other Investments Other Than Loans	—	£20,800	£20,800	£23,200
Other Taxation Social Security Payable	—	£30,044	£50,737	£46,430
Property Plant Equipment	—	£54,739	£141,363	£200,675
Property Plant Equipment Gross Cost	—	£178,416	£274,313	£367,313
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£26,859	£38,181
Total Additions Including From Business Combinations Property Plant Equipment	—	£113,673	£112,897	£123,000
Total Inventories	—	£10,387	£20,625	£46,377
Trade Debtors Trade Receivables	—	£33,686	£4,251	£86,008

Metric

2021

2022

2023

2024

Total assets

£115,039

£255,318

£303,543

Net Assets Liabilities

£115,039

£255,318

£303,543

Equity

£115,039

£255,318

£303,543

Current Assets

£170,379

£303,534

£327,063

Net Current Assets Liabilities

£105,031

£186,038

£198,838

Total Assets Less Current Liabilities

£159,770

£348,201

£422,713

Cash Bank On Hand

—

£126,306

£277,934

£194,028

Debtors

—

£33,686

£4,975

£86,658

Other Debtors

—

£0

£724

£650

Creditors

£44,731

£65,348

£117,496

£128,225

Trade Creditors Trade Payables

—

£26,789

£24,564

£45,402

Other Creditors

—

£8,515

£42,195

£36,393

Investments Fixed Assets

—

£0

£20,800

£23,200

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

—

£37,053

£73,638

£113,472

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,700

£5,700

Disposals Property Plant Equipment

—

£17,000

£30,000

Finance Lease Liabilities Present Value Total

—

£44,731

£66,024

£80,989

Fixed Assets

£54,739

£162,163

£223,875

Increase From Depreciation Charge For Year Property Plant Equipment

—

£27,049

£38,285

£45,534

Other Investments Other Than Loans

—

£20,800

£23,200

Other Taxation Social Security Payable

—

£30,044

£50,737

£46,430

Property Plant Equipment

—

£54,739

£141,363

£200,675

Property Plant Equipment Gross Cost

—

£178,416

£274,313

£367,313

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£26,859

£38,181

Total Additions Including From Business Combinations Property Plant Equipment

—

£113,673

£112,897

£123,000

Total Inventories

—

£10,387

£20,625

£46,377

Trade Debtors Trade Receivables

—

£33,686

£4,251

£86,008

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ADREF CONSTRUCTION LTD

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Appointed Luke Jones (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Aled Dafydd James Harries (person)

Appointed Luke Thomas Jones (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ADREF CONSTRUCTION LTD

Return of allotment of shares

Full accounts (total exemption)

Change of director details

Change of details for person with significant control

Change of details for person with significant control

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure