Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Bridge Street Cardiff Properties Limited
- Incorporated
- 31 December 1954 (71 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Matthew Adam RapportOliver Edward Guy Rapport
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Marcol Suite East WingIvor House Bridge StreetCardiffCF10 2TH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Rapport, Matthew Adam
Secretary · Appointed 25 March 2011
Director · Appointed 2 March 2006
British
Born March 1981 (45)
Director · Appointed 8 June 2005
British
Born May 1978 (48)
Director · Appointed 17 May 2000
British
Born May 1948 (78)
Secretary
British
Director
British
Born March 1945 (81)
Officer history (4 former)
15 March 2014
25 March 2011
Appointed Rapport, Matthew Adam as Secretary
25 March 2011
2 March 2006
8 June 2005
17 May 2000
20 October 1998
24 December 1997
24 December 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1978 (48)
Individual · Notified 12 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1981 (45)
Former controllers (1)
12 February 2021
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,934,692
- Cash
- £111,534
- Employees
- 3
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,400,000 | £2,400,813 | £2,664,205 | ||
| Current Assets | £2,699,358 | £2,279,248 | £2,724,920 | £2,598,213 | £1,472,218 |
| Debtors | £2,276,177 | £2,683,830 | £2,089,160 | £1,472,218 | |
| Cash | £111,534 | £3,071 | £41,090 | £509,053 | |
| Creditors (< 1 year) | £575,080 | £1,917,741 | £1,531,573 | ||
| Creditors (> 1 year) | £2,589,586 | £1,980,390 | £2,083,064 | ||
| Net Current Assets | £2,124,278 | £1,427,926 | £1,531,382 | £680,472 | (£59,355) |
| Net Assets | £1,934,692 | £1,124,025 | £1,120,862 | £1,100,895 | £521,786 |
| Shareholder Funds | £1,100,895 | £521,786 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 29 December 2025 | ||
| 2 January 2025 | Change of details for a person with significant control | |||
| 2 January 2025 | Director's details changed | |||
| 2 January 2025 | Confirmation statement with no updates | 29 December 2024 |
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