CENARTH DEVELOPMENTS LTD

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Executive Summary

Cenarth Developments Ltd is a financially sound, director-controlled building project development company with a growing asset base and improving liquidity, positioned for early-stage scaling within the UK construction sector. To capitalize on growth opportunities, it must strategically manage its debt, expand operational capacity, and mitigate risks associated with financial leverage and governance concentration to establish a sustainable competitive foothold.

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Legal registered address
C/O K & H Groundworks Ltd Canal Road Aberdare Mid Glamorgan United Kingdom CF44 0AG Copied!
Latest financial results as of 1 September 2025
Cash in bank
£56.93k
Current assets
£1.12m
Current creditors
£485.00k
Shareholders funds
£370.10k
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Company number
13644810 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
27 September 2021
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 8 February 2025

Next statement due by 22 February 2026

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Nature of business (SIC)

41100 - Development of building projects

Latest company documents
DateDescription
16/06/2516 June 2025 Total exemption full accounts made up to 2024-09-30

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13/02/2513 February 2025 Confirmation statement made on 2025-02-08 with no updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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12/08/2412 August 2024 Registration of charge 136448100005, created on 2024-08-07

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12/08/2412 August 2024 Registration of charge 136448100004, created on 2024-08-07

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