Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Cardigan Quays Limited
- Incorporated
- 8 October 1999 (27 years)
- Previously known as
- Teifi Quayside Limited (until 6 July 2011)Abbeytrend Limited (until 21 August 2002)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)Public houses and bars (56302)Buying and selling of own real estate (68100)
- Directors
- James Lynch
- Owned by
- Sian Tucker
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 Castle StreetCardiganSA43 3AB
Charges
- Total
- 16
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Lynch, James
Director · Appointed 1 November 2023
British
Born November 1957
Lynch, James
Secretary · Appointed 14 May 2015
British
Born October 1958 (68)
Officer history (4 former)
1 November 2023
Appointed Lynch, James as Director
14 May 2015
Appointed Lynch, James as Secretary
14 May 2015
14 May 2015
1 November 2000
8 October 1999
8 October 1999
8 October 1999
8 October 1999
8 October 1999
8 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1958 (68)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,265,707
- Cash
- £57,652
- Employees
- 21
- Debt Ratio
- 80%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,107,339 | £5,932,856 | £5,778,563 | £5,477,588 | £4,868,665 | £4,615,060 |
| Current Assets | £147,806 | £88,210 | £76,746 | £134,008 | £145,466 | £545,494 |
| Debtors | £83,904 | £54,964 | £38,997 | £72,181 | £34,526 | |
| Cash | £57,652 | £27,458 | £31,961 | £56,006 | £110,940 | |
| Creditors (< 1 year) | £3,746,794 | £3,816,241 | £3,415,745 | £3,239,527 | £403,218 | |
| Creditors (> 1 year) | £1,242,644 | £1,391,325 | £1,513,221 | £1,264,622 | £4,529,009 | |
| Net Current Assets | (£3,598,988) | (£3,858,542) | (£3,739,495) | (£3,281,737) | (£3,094,061) | £142,276 |
| Net Assets | £1,265,707 | £720,749 | £647,743 | £682,630 | £509,982 | £195,749 |
| Shareholder Funds | £1,265,707 | £720,749 | £647,743 | £682,630 | £509,982 | £195,749 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 April 2026 | Registered office address changed | |||
| 2 November 2025 | Confirmation statement with updates | 2 November 2025 | ||
| 31 October 2025 | Total exemption full accounts | 31 October 2024 |
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