Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Cardiff Marble & Terrazo Company Limited
- Incorporated
- 30 September 1987 (39 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Suite 2DBuilding 1 Eastern Business ParkWern Fawr LaneSt MellonsCardiffCF3 5EA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Spear, Neil Michael
Secretary · Appointed 12 May 1999
British
Director
British
Born October 1965 (61)
Officer history (4 former)
12 May 1999
Appointed Spear, Neil Michael as Secretary
21 March 1999
Resigned Battista, Alexander Cianfarani as Secretary
21 March 1999
Resigned Battista, Alexander Cianfarani as Director
31 March 1993
Resigned Shepherd, Stephen Phillip as Director
17 July 1992
Resigned Roche, Michael David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05835953
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £852,066
- Cash
- £778,492
- Employees
- 16
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £121,003 | £161,621 | £209,365 | £254,394 | £302,265 | £281,121 |
| Current Assets | £1,011,530 | £1,116,250 | £1,297,549 | £1,280,432 | £1,173,883 | £864,531 |
| Debtors | £187,097 | £205,785 | £197,310 | £145,972 | £59,821 | £92,842 |
| Cash | £778,492 | £865,293 | £1,055,048 | £1,086,517 | £1,062,569 | £724,941 |
| Creditors (< 1 year) | £253,699 | £289,717 | £397,528 | £470,624 | £386,814 | £198,383 |
| Creditors (> 1 year) | £5,905 | £16,488 | £30,994 | £45,847 | £85,442 | £64,180 |
| Net Current Assets | £757,831 | £826,533 | £900,021 | £809,808 | £787,069 | £666,148 |
| Net Assets | £852,066 | £932,402 | £1,037,170 | £963,433 | £953,713 | £834,621 |
| Shareholder Funds | £852,066 | £932,402 | £1,037,170 | £963,433 | £953,713 | £834,621 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 June 2025 | Change of details for a person with significant control | |||
| 4 June 2025 | Registered office address changed | |||
| 4 June 2025 | Confirmation statement with no updates | 31 May 2025 |
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