Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Cardiff Exchange and Office Company Limited(the)
- Incorporated
- 16 May 1883 (143 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Address
- 2nd Floor Office SuiteAgincourt House Agincourt SquareMonmouthNP25 3BT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2015
British
Born October 1977 (49)
Director · Appointed 1 October 2007
British
Born April 1943 (83)
Secretary · Appointed 30 April 1996
British
Director
British
Born August 1950 (76)
Officer history (6 former)
1 September 2020
30 November 2018
1 October 2015
1 October 2007
22 May 2006
1 January 2003
3 May 2001
6 April 2001
5 April 2000
30 April 1996
30 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 00015002
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cardiff Exchange and Office Company Limited(the) This company Owns 50–75% of shares
Abergavenny Exchange Properties Limited Owns 75–100% of shares
Letmart Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £787,704
- Cash
- £249,944
- Profit
- (£81,398)
- Employees
- 3
- Debt Ratio
- 24%
- Current Ratio
- 1.1x
- Return on Equity
- -10%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £776,214 |
| Current Assets | £259,032 |
| Debtors | £9,088 |
| Cash | £249,944 |
| Creditors (< 1 year) | £240,601 |
| Net Current Assets | £18,431 |
| Net Assets | £787,704 |
| Shareholder Funds | £787,704 |
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 November 2025 | Confirmation statement with updates | 15 November 2025 | ||
| 27 December 2024 | Accounts for a small company | 30 June 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 7 December 2023 | Accounts for a small company | 30 June 2023 |
Some other companies at this address
Other companies in this industry
London
Letchworth Garden City
London
Middlesex
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →