Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Cathays Cottage Company Limited(the)
- Incorporated
- 24 August 1885 (141 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Address
- 2nd Floor Office SuiteAgincourt House Agincourt SquareMonmouthNP25 3BT
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 December 2006
British
Born April 1943 (83)
Secretary · Appointed 30 April 1996
British
Director · Appointed 1 October 1994
British
Born August 1950 (76)
Officer history (7 former)
1 September 2020
31 January 2019
1 October 2015
1 December 2006
22 May 2006
1 January 2003
3 May 2001
18 April 2001
5 April 2000
30 April 1996
30 April 1996
1 October 1994
1 October 1994
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Cathays Cottage Company Limited(the) is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
23 September 2025
Ceased Glamorgan Investments Limited — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,491,792
- Cash
- £310,327
- Profit
- £134,556
- Employees
- 3
- Debt Ratio
- 10%
- Current Ratio
- 6.7x
- Return on Equity
- 4%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £3,527,606 |
| Current Assets | £345,050 |
| Debtors | £34,723 |
| Cash | £310,327 |
| Creditors (< 1 year) | £51,193 |
| Creditors (> 1 year) | £115,671 |
| Net Current Assets | £293,857 |
| Net Assets | £3,491,792 |
| Shareholder Funds | £3,491,792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 January 2026 | Confirmation statement with updates | 20 January 2026 | ||
| 2 January 2026 | Notification of a person with significant control statement | |||
| 1 December 2025 | Purchase of own shares | |||
| 1 December 2025 | Cancellation of shares |
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