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Adref Construction Ltd

ActiveTotal exemption (full) accountsBuildersCardigan
Company number
12886760
Incorporated
17 Sep 20206 years trading
Registered office
Manchester House, Grosvenor Hill, Cardigan, SA43 1HY
Nature of business
Construction of domestic buildings
Accounts due in
352 days
30 Sep 2027
Net assets
£402K▲
+9.5% on the year before
Cash at bank
£329K▲
At 31 Dec 2025
Employees
13
Average during the year
From the Companies House register, 1 Oct 2026

Adref Construction Ltd is a 6-year-old private limited company registered in Cardigan, company number 12886760, one of 26 building contractors in Cardigan. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
30 Sep 2027
in 352 days
Last made up to 16 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £35K (+9.5%) on the year before, to £402K.
  • Net assets rose in 4 of 4 year-on-year comparisons on record.
  • Current assets of £348K against £133K owed within a year: 2.6 times cover.
  • 13 employees on average during the year.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£200K£400K31 December 2021: net assets £115K£115K202131 December 2022: net assets £255K£255K202231 December 2023: net assets £304K£304K202331 December 2024: net assets £367K£367K202431 December 2025: net assets £402K£402K2025
Net assets at each year end, 2021 to 2025£0£200K£400K31 December 2021: net assets £115K£115K202131 December 2022: net assets £255K£255K202231 December 2023: net assets £304K£304K202331 December 2024: net assets £367K£367K202431 December 2025: net assets £402K£402K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£402K£329K£348K£133K13
31 Dec 2024£367K£324K£402K£149K13
31 Dec 2023£304K£194K£327K£128K11
31 Dec 2022£255K£278K£304K£117K6
31 Dec 2021£115K£170K£65K3

Public contracts won

Adref Construction Ltd has one public sector contract award on record (2026). Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown.

BuyerContractValueAwarded
Pembrokeshire County CouncilMinor Works Framework Agreement for Building MaintenanceCeiling, not shown22 Apr 2026

Where Adref Construction Ltd is registered

Adref Construction Ltd's registered office on a map of the UK

The registered office is in Cardigan (SA43), in the Ceredigion local authority area, Wales. Show SA43 1HY on a map.

Other trade companies in SA43

Also registered at this address

9 other companies use the same registered office as Adref Construction Ltd.

What happens if Adref Construction Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12886760
Status
Active
Company type
Private limited company
Incorporated
17 September 2020 (6 years ago)
Registered office
Manchester House, Grosvenor Hill, Cardigan, SA43 1HY
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
16 September 2026

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in Cardigan

Other active building contractors registered in Cardigan.

All building contractors in Cardigan · All trades in Cardigan · Builders across the UK

Frequently asked questions

When are Adref Construction Ltd's accounts due?

Adref Construction Ltd's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Adref Construction Ltd's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Adref Construction Ltd still trading?

Adref Construction Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Adref Construction Ltd do?

Adref Construction Ltd is registered under Construction of domestic buildings (SIC 41202).

How old is Adref Construction Ltd?

Adref Construction Ltd was incorporated on 17 September 2020, 6 years ago.

Has Adref Construction Ltd won public sector contracts?

Yes. Adref Construction Ltd has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from Pembrokeshire County Council.

What is the penalty if Adref Construction Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Adref Construction Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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