MVJ Capital Limited

Active01078849 Private limited company
Incorporated
27 October 1972 (54 years)
Previously known as
MVJ Cash & Carry Supply (Cardiff) Limited (until 14 December 2011)
MVJ Cash & Carry Supply (Wales) Limited (until 28 October 2002)
M.V.J.Cash & Carry Supply(cardiff)limited (until 3 October 2002)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Angela Pearcey
Gary Vivian Pearcey
Owned by
Matthew James Pearcey
Accounts type
Total exemption full
Region
Wales
Address
Hayvenhursts Limited
Fairway House
Links Business Park St Mellons
CF3 0LT

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
26 January 2027
Last conf. stmt
12 January 2026

Charges

Total
27
Outstanding
14
Part satisfied
0
Satisfied
13

Officers 4 active

Officer details are public data from the Companies House register.

Pearcey, Michelle
Secretary · Appointed 6 December 2013
Pearcey, Angela
Director · Appointed 25 January 2010
British
Born March 1949 (77)
Pearcey, Gary Vivian
Director · Appointed 25 January 2010
British
Born August 1974 (52)
Director · Appointed 25 January 2010
British
Born August 1977 (49)
Officer history (2 former)
6 December 2013
Appointed Pearcey, Michelle as Secretary
6 December 2013
Resigned Edwards, Margaret as Secretary
25 January 2010
Appointed Pearcey, Angela as Director
25 January 2010
Appointed Pearcey, Gary Vivian as Director
25 January 2010
Appointed Pearcey, Matthew James as Director
19 January 2010
Resigned Pearcey, Vivian John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 4 May 2018
Owns 75–100% of shares
British
Born August 1977 (49)

Holdings 1

Companies where MVJ Capital Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
4 May 2018
Ceased Angela Pearcey — Owns 75–100% of shares

Financials

Net Assets
£11,138,847
Cash
£174,775
Employees
3
Debt Ratio
51%
Current Ratio
1.6x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 2025 £6,455,216 £7,319,509 £8,439,714 £9,733,754 £10,420,176 £11,138,847
Balance sheet detail
202520242023202220212020
Fixed Assets£20,451,596£19,136,391£19,557,197£9,792,930£16,585,999£16,806,840
Current Assets£2,265,747£807,698£647,624£3,285,109£889,161£358,335
Debtors£2,090,972£128,127£145,731£57,916£53,960£129,366
Cash£174,775£679,571£501,893£3,227,193£835,201£228,969
Creditors (< 1 year)£1,399,643£1,891,118£1,138,458£644,787£2,633,548£2,764,456
Creditors (> 1 year)£10,155,333£7,607,323£9,305,370£3,971,267£7,497,868£7,899,585
Net Current Assets£866,104(£1,083,420)(£490,834)£2,640,322(£1,744,387)(£2,406,121)
Net Assets£11,138,847£10,420,176£9,733,754£8,439,714£7,319,509£6,455,216
Shareholder Funds£11,138,847£10,420,176£9,733,754£8,439,714£7,319,509£6,455,216

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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