Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Cwmni Rheoli Pentref Marina Conwy Cyfyngedig
- Incorporated
- 15 December 1992 (33 years)
- Industry
- Residents property management (98000)
- Directors
- Robert Simon Davies
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 8 Cathedral RoadCardiffCF11 9LJ
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Robert Simon
Director · Appointed 20 January 2020
British
Born February 1967 (59)
Director · Appointed 19 June 2019
British
Born September 1949 (77)
Corporate Secretary · Appointed 1 January 2017
Officer history (48 former)
26 April 2021
Resigned Chawner, Rupert Christopher as Director
8 March 2021
Appointed Chawner, Rupert Christopher as Director
8 March 2021
Resigned Chawner, Rupert Christopher as Director
20 January 2020
Appointed Davies, Robert Simon as Director
27 August 2019
11 July 2019
11 July 2019
Resigned Thornley, Stephen as Director
21 June 2019
Appointed Chawner, Rupert Christopher as Director
19 June 2019
12 June 2019
2 May 2019
Resigned Williams, Diane as Director
1 May 2019
Resigned Sammons, Ewa as Director
15 August 2018
Resigned Symonds, Sally Louise as Director
18 June 2018
Appointed Williams, Diane as Director
3 May 2018
Resigned Shaw, Patricia Ann as Director
1 February 2018
Appointed Symonds, Sally Louise as Director
9 April 2017
10 January 2017
Resigned Griffiths, Jacqueline Eluned as Secretary
1 January 2017
1 November 2016
Resigned Danby, David John as Director
2 October 2016
4 March 2016
Resigned Hannan, Shirley as Director
3 July 2015
Appointed Sammons, Ewa as Director
3 July 2015
Appointed Hannan, Shirley as Director
30 October 2014
Resigned Hammersley, Rosalind Annette as Director
30 October 2014
Resigned Hammersley, Derek as Director
14 August 2014
Resigned Drennan, Rosalyn Merylina as Director
6 June 2014
Resigned Kraaijeveld, Joost Hubert as Director
21 March 2014
Appointed Shaw, Patricia Ann as Director
21 January 2014
Appointed Thornley, Stephen as Director
9 December 2013
25 August 2013
Resigned Brown, Simon Kier as Director
25 January 2013
Appointed Drennan, Rosalyn Merylina as Director
25 January 2013
Appointed Brown, Simon Kier as Director
1 January 2013
Resigned Shaw, Patricia Ann as Director
12 October 2012
Appointed Griffiths, Jacqueline Eluned as Secretary
11 October 2012
11 October 2012
1 October 2010
18 January 2010
Resigned Shaw, Patricia Ann as Director
10 January 2010
Appointed Shaw, Patricia Ann as Director
10 January 2010
Appointed Shaw, Patricia Ann as Director
15 October 2009
Appointed Danby, David John as Director
5 October 2009
Resigned Myles, Peter John as Director
3 May 2008
Resigned Mc Gonagle, Charles as Director
30 April 2008
Resigned Shaw, Catherine as Director
20 February 2008
Appointed Hammersley, Derek as Director
20 February 2008
Appointed Myles, Peter John as Director
20 February 2008
Appointed Shaw, Catherine as Director
16 October 2007
Resigned Moore, Michael Grant as Director
31 August 2007
21 April 2007
Resigned Baily, Gordon Henry as Director
21 February 2007
27 September 2006
Appointed Hammersley, Rosalind Annette as Director
4 July 2006
Appointed Kraaijeveld, Joost Hubert as Director
21 June 2006
Resigned Arch, Susan Jane as Director
4 September 2005
4 September 2005
29 June 2005
23 April 2005
22 March 2005
Appointed Mc Gonagle, Charles as Director
6 February 2005
14 October 2004
Resigned Burrell, John David as Director
13 January 2004
26 November 2003
3 September 2002
Appointed Arch, Susan Jane as Director
13 April 2002
13 April 2002
13 April 2002
19 March 2001
19 March 2001
5 March 2001
20 November 2000
20 November 2000
Appointed Baily, Gordon Henry as Director
20 November 2000
20 November 2000
20 November 2000
20 November 2000
20 November 2000
23 September 2000
Appointed Moore, Michael Grant as Director
23 September 2000
Appointed Burrell, John David as Director
6 December 1999
6 December 1999
1 December 1999
26 November 1999
Resigned Cosens, Terrence as Director
19 March 1998
17 December 1996
6 June 1996
13 November 1995
14 October 1995
Appointed Cosens, Terrence as Director
1 December 1993
30 November 1993
22 January 1993
21 January 1993
15 December 1992
15 December 1992
15 December 1992
15 December 1992
15 December 1992
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
Balance sheet as at 31 December 2025 · micro entity accounts
- Current Ratio
- 62.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £102 | £102 | £102 | £102 | £102 | £102 | £102 |
| Current Assets | £186,021 | £179,755 | £156,018 | £189,728 | £164,296 | £146,044 | £75,968 |
| Debtors | £36,437 | £88,219 | £18,195 | ||||
| Cash | £127,859 | £57,825 | £57,773 | ||||
| Creditors (< 1 year) | £2,977 | £72,150 | £58,994 | £56,550 | £56,377 | £38,403 | £38,380 |
| Creditors (> 1 year) | £0 | £45,258 | £9,879 | ||||
| Net Current Assets | £183,044 | £107,605 | £97,024 | £133,178 | £107,919 | £107,641 | £37,588 |
| Net Assets | £108,021 | £62,485 | £27,811 | ||||
| Shareholder Funds | £183,146 | £107,707 | £97,126 | £133,280 | £108,021 | £62,485 | £27,811 |
Filings
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