CARREG CONSTRUCTION LIMITED

Active Haverfordwest

Construction of commercial buildings

18 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings
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CARREG CONSTRUCTION LIMITED

Construction of commercial buildings

Founded 4 Apr 2003 Active Haverfordwest, Wales 18 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings

Previous Company Names

MENTCORP LIMITED 4 Apr 2003 — 23 Apr 2003
Accounts Submitted 25 Nov 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 20 Nov 2025 Next due 25 Nov 2026 7 months remaining
Net assets £253K £19K 2025 year on year
Total assets £638K £46K 2025 year on year
Total Liabilities £384K £65K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Tangiers Haverfordwest Pembrokeshire SA62 4BU Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARREG CONSTRUCTION LIMITED (04722930), an active property, infrastructure and construction company based in Haverfordwest, Wales. Incorporated 4 Apr 2003. Construction of commercial buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£172.84k

Decreased by £69.67k (-29%)

Net Assets

£253.48k

Decreased by £19.33k (-7%)

Total Liabilities

£384.06k

Increased by £65.30k (+20%)

Turnover

N/A

Employees

18

Debt Ratio

60%

Increased by 6 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 198 Shares £198 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2019196£196£1
5 Apr 20121£1£1
5 Apr 20121£1£1

Officers

Officers

1 active 2 resigned
Status
Peter Lloyd GriffithsDirectorBritishWales671 May 2023Active

Shareholders

Shareholders (1)

Trearched Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Susan Jane Hubbard Phillips

Ceased 1 Nov 2019

Ceased

Amy Rhiannon Morgan

Ceased 1 May 2019

Ceased

Andrew Merfyn Phillips

Ceased 1 Nov 2019

Ceased

Group Structure

Group Structure

CARREG CONSTRUCTION LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts made up to 2025-04-30
20 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-11 with no updates
17 Apr 2025OfficersTermination of Amy Rhiannon Morgan as director on 2025-04-09
27 Jan 2025AccountsAnnual accounts made up to 2024-04-30
11 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-11 with no updates
25 Nov 2025 Accounts

Annual accounts made up to 2025-04-30

20 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-11 with no updates

17 Apr 2025 Officers

Termination of Amy Rhiannon Morgan as director on 2025-04-09

27 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

11 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-11 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

4 months ago on 25 Nov 2025

Confirmation statement made on 2025-11-11 with no updates

5 months ago on 20 Nov 2025

Termination of Amy Rhiannon Morgan as director on 2025-04-09

1 years ago on 17 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 27 Jan 2025

Confirmation statement made on 2024-11-11 with no updates

1 years ago on 11 Nov 2024