CARREG HOLDINGS LTD

Active Mold
2 employees website.com
Property, infrastructure and construction Construction contractors
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CARREG HOLDINGS LTD

Founded 14 Jan 2021 Active Mold, United Kingdom 2 employees website.com
Property, infrastructure and construction Construction contractors
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 14 Jan 2026 Next due 27 Jan 2027 8 months remaining
Net assets £58K £23K 2024 year on year
Total assets £1M £570K 2024 year on year
Total Liabilities £1M £547K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Carreg Y Llech Farm Ffordd Carreg Y Llech Treuddyn Mold Flintshire CH7 4NZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARREG HOLDINGS LTD (13135160), an active property, infrastructure and construction company based in Mold, United Kingdom. Incorporated 14 Jan 2021. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Decreased by £4.58k (-100%)

Net Assets

£58.35k

Increased by £22.85k (+64%)

Total Liabilities

£1.13M

Increased by £547.44k (+94%)

Turnover

N/A

Employees

2

Debt Ratio

95%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active
Status
Morgan, Edward Owain TerrigDirectorBritishWales4314 Jan 2021Active
Morgan, Helen Mererid LloydDirectorBritishWales3914 Jan 2021Active

Shareholders

Shareholders (2)

Edward Owain Terrig Morgan
50.0%
Helen Mererid Lloyd Morgan
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Edward Owain Terrig Morgan

Welsh

Active
Notified 14 Jan 2021
Residence United Kingdom
DOB September 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Helen Mererid Lloyd Morgan

Welsh

Active
Notified 14 Jan 2021
Residence Wales
DOB August 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Edward Owain Terrig Morgan

British

Active
Notified 14 Jan 2021
Residence Wales
DOB September 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mrs Helen Mererid Lloyd Morgan

British

Active
Notified 14 Jan 2021
Residence Wales
DOB August 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
121 Bro Deg, Ruthin (LL15 1XY) DENBIGHSHIRE
Freehold£275,50028 Mar 2025
18 Ffordd Y Rhos, Treuddyn, Mold (CH7 4NJ) FLINTSHIRE
Freehold£210,00017 Oct 2024
Land at Glenariff, Ffordd Corwen, Treuddyn, Mold (CH7 4LD) FLINTSHIRE
Freehold-10 Mar 2022
Glenariff, Ffordd Corwen, Treuddyn, Mold (CH7 4LD) FLINTSHIRE
Freehold£480,00010 Mar 2022
121 Bro Deg, Ruthin (LL15 1XY)
Freehold £275,500
Added 28 Mar 2025
District DENBIGHSHIRE
18 Ffordd Y Rhos, Treuddyn, Mold (CH7 4NJ)
Freehold £210,000
Added 17 Oct 2024
District FLINTSHIRE
Land at Glenariff, Ffordd Corwen, Treuddyn, Mold (CH7 4LD)
Freehold
Added 10 Mar 2022
District FLINTSHIRE
Glenariff, Ffordd Corwen, Treuddyn, Mold (CH7 4LD)
Freehold £480,000
Added 10 Mar 2022
District FLINTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
16 Jan 2025Confirmation StatementConfirmation statement made on 13 Jan 2025 with updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
16 Jan 2024Confirmation StatementConfirmation statement made on 13 Jan 2024 with updates
14 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

16 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Jan 2025 with updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

16 Jan 2024 Confirmation Statement

Confirmation statement made on 13 Jan 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Jan 2026 with updates

3 months ago on 14 Jan 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 13 Jan 2025 with updates

1 years ago on 16 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 13 Jan 2024 with updates

2 years ago on 16 Jan 2024