Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Cyncoed Property Limited
- Incorporated
- 5 September 1997 (29 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Samantha Jane Herbert
- Owned by
- Samantha Jane HerbertDavid Robert James Herbert
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty Derw Lime Tree CourtCardiff Gate Business ParkCardiffCF23 8AB
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Herbert, Samantha Jane
Director · Appointed 31 March 2016
British
Born September 1970 (56)
Secretary · Appointed 24 September 2005
British
Director · Appointed 1 March 2004
British
Born February 1967 (59)
Officer history (4 former)
2 April 2018
31 March 2016
Appointed Herbert, Samantha Jane as Director
24 September 2005
24 September 2005
Resigned Herbert, Sandra May as Secretary
1 March 2004
5 September 1997
5 September 1997
5 September 1997
5 September 1997
5 September 1997
Appointed Herbert, Sandra May as Secretary
5 September 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samantha Jane Herbert
Individual · Notified 6 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1967 (59)
Holdings 2
Companies where Cyncoed Property Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £3,173,754
- Cash
- £999,552
- Employees
- 2
- Debt Ratio
- 22%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,957,666 | £3,031,730 | £4,335,237 | £4,753,221 | £4,683,470 |
| Current Assets | £1,101,595 | £1,245,100 | £1,769,583 | £501,391 | £192,043 |
| Debtors | £102,043 | £86,373 | £68,182 | £59,909 | £34,392 |
| Cash | £999,552 | £1,158,727 | £1,701,401 | £441,482 | £157,651 |
| Creditors (< 1 year) | £209,712 | £271,404 | £1,505,230 | £2,544,756 | £1,537,509 |
| Creditors (> 1 year) | £675,795 | £662,201 | £950,000 | £950,000 | £1,632,791 |
| Net Current Assets | £891,883 | £973,696 | £264,353 | (£2,043,365) | (£1,345,466) |
| Net Assets | £3,173,754 | £3,343,225 | £3,607,311 | £1,759,856 | £1,705,195 |
| Shareholder Funds | £3,173,754 | £3,343,225 | £3,607,311 | £1,759,856 | £1,705,195 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 25 August 2026 | Director's details changed | |||
| 25 August 2026 | Director's details changed | |||
| 7 May 2026 | Registration of a charge | |||
| 9 March 2026 | Satisfaction of a charge in full |
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