Cardiff Ground Rents Limited

Active00598381 Private limited company
Incorporated
4 February 1958 (68 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
37 Ferncroft Avenue
Ferncroft Avenue
London
NW3 7PG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
14
Outstanding
14
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 12 February 2009
British
Born March 1948 (78)
Director · Appointed 1 February 2004
British
Born September 1985 (41)
Secretary · Appointed 20 October 1992
British
Director
British
Born December 1960 (65)
Officer history (7 former)
29 July 2026
Resigned Cohen, Simon Charles as Director
31 December 2025
Resigned Samuel, Judith as Director
31 March 2009
Resigned Samuel, Nicole Lara as Director
31 March 2009
Resigned Samuel, Linda as Director
12 February 2009
Appointed Samuel, Stephen as Director
15 November 2008
Resigned Samuel, Geoffrey as Director
19 July 2005
Appointed Samuel, Nicole Lara as Director
1 February 2004
Appointed Cohen, Gideon Elisha as Director
20 March 2001
Resigned Cohen, David Henry Jacob as Director
1 April 1993
Appointed Cohen, David Henry Jacob as Director
20 October 1992
Resigned Samuel, Judith as Secretary
20 October 1992
Appointed Samuel, Stephen as Secretary
15 October 1992
Appointed Samuel, Geoffrey as Director

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.

Financials

Net Assets
£6,276,083
Cash
£201,304
Employees
5
Debt Ratio
29%
Current Ratio
1.1x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £8,945,484 £8,975,052 £9,179,522 £9,468,638 £9,793,436 £6,276,083
Balance sheet detail
202420232022202120202019
Fixed Assets£6,039,037£12,047,844£12,046,063£11,980,990£11,977,081£11,977,211
Current Assets£2,758,366£1,013,795£688,809£475,034£155,863£204,212
Cash£201,304£277,795£632,809£420,880£140,204£164,691
Creditors (< 1 year)£2,521,320£2,690,863£2,688,894£2,699,162£2,580,552£2,658,599
Net Current Assets£237,046(£1,677,068)(£2,000,085)(£2,224,128)(£2,424,689)(£2,454,387)
Net Assets£6,276,083£9,793,436£9,468,638£9,179,522£8,975,052£8,945,484
Shareholder Funds£6,276,083£9,793,436£9,468,638£9,179,522£8,975,052£8,945,484

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 July 2026Termination of appointment of a director
1 March 2026Confirmation statement with updates28 February 2026
9 February 2026Termination of appointment of a director
30 September 2025Total exemption full accounts31 December 2024
28 February 2025Confirmation statement with updates28 February 2025
Show all recent filings

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