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 8 months remaining
Confirmation Submitted 20 Nov 2025 Next due 25 Nov 2026 5 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

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
30 Apr Year End
2024
30 Apr 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 30 Apr 2025
20 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
17 Apr 2025OfficersTermination of Amy Rhiannon Morgan as director on 9 Apr 2025
27 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 11 Nov 2024 with no updates
25 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

20 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

17 Apr 2025 Officers

Termination of Amy Rhiannon Morgan as director on 9 Apr 2025

27 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

11 Nov 2024 Confirmation Statement

Confirmation statement made on 11 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

6 months ago on 25 Nov 2025

Confirmation statement made on 11 Nov 2025 with no updates

6 months ago on 20 Nov 2025

Termination of Amy Rhiannon Morgan as director on 9 Apr 2025

1 years ago on 17 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 27 Jan 2025

Confirmation statement made on 11 Nov 2024 with no updates

1 years ago on 11 Nov 2024