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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ADREF CONSTRUCTION LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+18,9 %
CAGR activos totales (2021–2024)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12886760
Fundada17/9/2020
Objeto socialConstruction of domestic buildings
DirecciónManchester House, Grosvenor Hill, Cardigan, SA43 1HY
Declaración de confirmaciónPróximo vencimiento: 30/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/9/2020
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

22/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

9/4/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

17/9/2020

Nombramiento Luke Jones (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Aled Dafydd James Harries

25–50% shares · 25–50% voting rights

Nombrado el: 17/9/2020

37.5%
Luke Thomas Jones

25–50% shares · 25–50% voting rights

Nombrado el: 17/9/2020

37.5%

Officers & directors

Aled Harries

Director

Nombrado el: 17/9/2020

—
Luke Jones

Director

Nombrado el: 17/9/2020

—

Línea temporal de propiedad (2 cambios)

17/9/2020

Nombramiento Aled Dafydd James Harries (persona)

Persona con control significativo

17/9/2020

Nombramiento Luke Thomas Jones (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Manchester House

Grosvenor Hill

Cardigan

SA43 1HY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £115.0K

Cifras clave

Activo total

2021£115.039
2022£115.039
2023£255.318
2024£303.543

Net Assets Liabilities

2021£115.039
2022£115.039
2023£255.318
2024£303.543

Equity

2021£115.039
2022£115.039
2023£255.318
2024£303.543

Current Assets

2021£170.379
2022£170.379
2023£303.534
2024£327.063

Net Current Assets Liabilities

2021£105.031
2022£105.031
2023£186.038
2024£198.838

Total Assets Less Current Liabilities

2021£159.770
2022£159.770
2023£348.201
2024£422.713

Cash Bank On Hand

2021—
2022£126.306
2023£277.934
2024£194.028

Debtors

2021—
2022£33.686
2023£4975
2024£86.658

Other Debtors

2021—
2022£0
2023£724
2024£650

Creditors

2021£44.731
2022£65.348
2023£117.496
2024£128.225

Trade Creditors Trade Payables

2021—
2022£26.789
2023£24.564
2024£45.402

Other Creditors

2021—
2022£8515
2023£42.195
2024£36.393

Investments Fixed Assets

2021—
2022£0
2023£20.800
2024£23.200

Average Number Employees During Period

20213
20223
20236
202411

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£37.053
2023£73.638
2024£113.472

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022—
2023£1700
2024£5700

Disposals Property Plant Equipment

2021—
2022—
2023£17.000
2024£30.000

Finance Lease Liabilities Present Value Total

2021—
2022£44.731
2023£66.024
2024£80.989

Fixed Assets

2021£54.739
2022£54.739
2023£162.163
2024£223.875

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£27.049
2023£38.285
2024£45.534

Other Investments Other Than Loans

2021—
2022£20.800
2023£20.800
2024£23.200

Other Taxation Social Security Payable

2021—
2022£30.044
2023£50.737
2024£46.430

Property Plant Equipment

2021—
2022£54.739
2023£141.363
2024£200.675

Property Plant Equipment Gross Cost

2021—
2022£178.416
2023£274.313
2024£367.313

Provisions For Liabilities Balance Sheet Subtotal

2021—
2022£0
2023£26.859
2024£38.181

Total Additions Including From Business Combinations Property Plant Equipment

2021—
2022£113.673
2023£112.897
2024£123.000

Total Inventories

2021—
2022£10.387
2023£20.625
2024£46.377

Trade Debtors Trade Receivables

2021—
2022£33.686
2023£4251
2024£86.008
Métrica2021202220232024
Activo total£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£4975£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—£8515£42.195£36.393
Investments Fixed Assets—£0£20.800£23.200
Average Number Employees During Period33611
Accumulated Depreciation Impairment Property Plant Equipment—£37.053£73.638£113.472
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£1700£5700
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£4251£86.008

Documentos

Return of allotment of shares

9/6/2026

Ver

Full accounts (total exemption)

22/5/2026

Ver

Change of director details

19/9/2025

Ver

Change of details for person with significant control

19/9/2025

Ver

Change of details for person with significant control

19/9/2025

Ver

Confirmation statement

19/9/2025

Ver

Total exemption full accounts made up to 31 December 2024

9/4/2025

Ver

IA de documentos

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Confirmation statement

18/9/2024

Ver

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Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
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Activo circulante neto (2024)Activo circulante neto
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2022 vs. 2023)
+121,9 %
Activo circulante neto interanual (2022 vs. 2023)
+77,1 %
Activos totales interanuales (2023 vs. 2024)
+18,9 %
Activo circulante neto interanual (2023 vs. 2024)
+6,9 %
CAGR activos totales (2021–2024)
+38,2 %
  1. –
  2. –
  3. –ADREF CONSTRUCTION LTD

Capital circulante y liquidez

Activo circulante neto (2021)
105.031 GBP
Activo circulante neto (2022)
105.031 GBP
Activo circulante neto (2023)
186.038 GBP
Activo circulante neto (2024)
198.838 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Cardigan