Local Government Data Unit - Wales

Active04082312 Private company limited by guarantee
Incorporated
2 October 2000 (26 years)
Industry
General public administration activities (84110)
Directors
Dimitri Gareth William Batrouni
Accounts type
Medium
Region
Wales
Address
4th Floor One Canal Parade
Dumballs Road
Cardiff
CF10 5BF

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
16 October 2026
Last conf. stmt
2 October 2025

Officers 7 active

Officer details are public data from the Companies House register.

Batrouni, Dimitri Gareth William, Cllr
Director · Appointed 13 September 2024
British
Born July 1983 (43)
Director · Appointed 13 September 2024
Also at Abergavenny Area Community Orchards and Gardens CIC, Women's Equality Network Wales · more companies
British
Born August 1959 (67)
Director · Appointed 26 October 2022
Also at Local Authorities' Mutual Investment Trust(the), Millennium Stadium PLC
British
Born April 1980 (46)
Thomas, Stephen Colin, Cllr
Director · Appointed 26 October 2022
British
Born September 1958 (68)
Llewelyn, Chris
Secretary · Appointed 15 February 2019
Llewelyn, Chris
Director · Appointed 15 February 2019
British
Born December 1962 (63)
Director · Appointed 2 October 2000
Also at Groundwork Caerphilly, Citizens Advice Caerphilly Blaenau Gwent
Welsh
Born June 1943 (83)
Officer history (60 former)
13 September 2024
13 September 2024
Appointed Batrouni, Dimitri Gareth William, Cllr as Director
13 September 2024
12 July 2024
Resigned Pritchard, James, Cllr as Director
12 July 2024
Resigned Jones, Karen as Director
26 October 2022
Resigned Thompson Hill, Julian, Councillor as Director
26 October 2022
Appointed Thomas, Stephen Colin, Cllr as Director
26 October 2022
Appointed Pritchard, James, Cllr as Director
26 October 2022
Resigned Mudd, Jane Helen, Councillor as Director
26 October 2022
26 October 2022
Resigned Smith, Nigel David, Councillor as Director
26 October 2022
Appointed Weaver, Christopher Stephen as Director
26 October 2022
26 October 2022
Resigned Clark, Richard Giles, Councillor as Director
26 October 2022
Resigned Prior, Neil David as Director
9 January 2022
Resigned Stephens, Lydia Mair as Director
21 May 2021
Appointed Jones, Karen as Director
15 February 2019
Appointed Llewelyn, Chris as Secretary
15 February 2019
Resigned Thomas, Stephen as Director
15 February 2019
Resigned Thomas, Stephen as Secretary
15 February 2019
Appointed Llewelyn, Chris as Director
23 June 2017
Resigned Thomas, William Barry, Councillor as Director
23 June 2017
Appointed Thompson Hill, Julian, Councillor as Director
23 June 2017
Resigned Jones, Andrew John as Director
23 June 2017
Appointed Prior, Neil David as Director
23 June 2017
Appointed Smith, Nigel David, Councillor as Director
23 June 2017
Resigned Devichand, Tegwen, Councillor as Director
23 June 2017
Resigned James, Haydn Jeffrey Winston as Director
19 June 2014
19 June 2014
Resigned Jones, David Richard as Director
19 June 2014
Appointed Thomas, William Barry, Councillor as Director
30 January 2014
Appointed Jones, Andrew John as Director
21 June 2013
Appointed Jones, David Richard as Director
21 June 2013
Appointed Mudd, Jane Helen, Councillor as Director
21 June 2013
Appointed Stephens, Lydia Mair as Director
20 June 2013
Resigned Jones, Evan Michael as Director
1 March 2013
Resigned Wildman, David as Director
29 June 2012
Appointed Devichand, Tegwen, Councillor as Director
29 June 2012
Resigned Madge, Kevin, Councillor as Director
29 June 2012
Appointed Jones, Evan Michael as Director
29 June 2012
Resigned Hillman, Desmond, Councillor as Director
29 June 2012
Resigned Jones, Mary Helen, Councillor as Director
29 June 2012
Resigned Sage, David, Councillor as Director
29 June 2012
Appointed Clark, Richard Giles, Councillor as Director
29 June 2012
Resigned Evans, John Maitland as Director
29 June 2012
Resigned Thompson Hill, Julian, Cllr as Director
29 June 2012
Resigned Davies, Leslie Gwyn as Director
24 June 2011
Resigned Green, Cheryl Anne as Director
24 June 2011
Resigned Dutton, Robert John as Director
24 June 2011
Appointed Hillman, Desmond, Councillor as Director
24 June 2011
Appointed Davies, Leslie Gwyn as Director
18 June 2010
Appointed Sage, David, Councillor as Director
26 June 2009
Resigned Roberts, Russell as Director
28 June 2008
Appointed Thompson Hill, Julian, Cllr as Director
28 June 2008
Appointed Green, Cheryl Anne as Director
28 June 2008
Appointed Madge, Kevin, Councillor as Director
28 June 2008
Appointed Roberts, Russell as Director
27 June 2008
Resigned Wilkinson, Shan as Director
27 June 2008
Resigned Pitt, John Edgar Hanson as Director
27 June 2008
Resigned Morris, Martin as Director
27 June 2008
Resigned Wellington, Robert George as Director
28 June 2007
Appointed James, Haydn Jeffrey Winston as Director
25 May 2007
Appointed Pitt, John Edgar Hanson as Director
25 May 2007
Appointed Morris, Martin as Director
25 May 2007
Resigned Bailey, Lawrence David as Director
30 March 2007
Appointed Dutton, Robert John as Director
2 March 2007
Resigned James, Haydn Jeffrey Winston as Director
15 February 2007
Appointed Evans, John Maitland as Director
8 January 2007
8 January 2007
Resigned Freegard, Christopher John as Director
27 June 2006
Appointed Jones, Mary Helen, Councillor as Director
26 May 2006
Resigned Cox, Gavin Cameron, Cllr as Director
30 June 2005
Appointed Cox, Gavin Cameron, Cllr as Director
27 May 2005
Resigned Dixon, John Leslie as Director
24 November 2004
Appointed Freegard, Christopher John as Director
24 November 2004
Resigned Ryley, Kim as Director
17 September 2004
Resigned Court, Graham Ronald as Director
17 September 2004
Appointed Wellington, Robert George as Director
17 September 2004
Appointed Dixon, John Leslie as Director
17 September 2004
17 September 2004
Appointed Wildman, David as Director
17 September 2004
Resigned Howells, Brian Francis as Director
17 September 2004
Resigned Parry Obe, Robert Griffiths as Director
17 September 2004
Appointed James, Haydn Jeffrey Winston as Director
17 September 2004
Resigned Thorne, Lynda Doreen as Director
17 September 2004
Resigned Hughes, Ronald Arfon as Director
1 July 2004
Appointed Thomas, Stephen as Secretary
1 July 2004
Resigned Blair, Richard David Sandy as Secretary
1 July 2004
Resigned Blair, Richard David Sandy as Director
1 July 2004
Appointed Thomas, Stephen as Director
30 May 2003
30 May 2003
Appointed Parry Obe, Robert Griffiths as Director
13 December 2002
Appointed Thorne, Lynda Doreen as Director
17 November 2002
Resigned Goodway, Russell as Director
26 July 2002
Resigned Crowley, Thomas Philip Noel as Director
26 July 2002
Appointed Wilkinson, Shan as Director
27 March 2002
Resigned Thomas, William David as Director
27 March 2002
Resigned Williams, Glyn as Director
27 March 2002
Resigned Thomas, Marlene as Director
27 March 2002
Resigned Evans, Bethan as Secretary
27 March 2002
Appointed Crowley, Thomas Philip Noel as Director
27 March 2002
Appointed Goodway, Russell as Director
27 March 2002
27 March 2002
Resigned Henrywood, Charles Edward as Director
27 March 2002
Resigned Larsen, Patricia Grace as Director
27 March 2002
Appointed Blair, Richard David Sandy as Secretary
27 March 2002
Resigned Morgan, Thomas Edward as Director
1 August 2001
Appointed Ryley, Kim as Director
20 July 2001
Resigned Merriman, David Howell, Councillor as Director
20 July 2001
Appointed Thomas, Marlene as Director
1 April 2001
Appointed Blair, Richard David Sandy as Director
31 March 2001
Resigned Jones, Colin Leslie, Professor as Director
31 January 2001
Appointed Parry, Goronwy Owain, Cynghorydd as Director
31 January 2001
Appointed Hughes, Ronald Arfon as Director
29 November 2000
Appointed Morgan, Thomas Edward as Director
29 November 2000
Appointed Jones, Colin Leslie, Professor as Director
2 October 2000
Appointed Larsen, Patricia Grace as Director
2 October 2000
Appointed Thomas, William David as Director
2 October 2000
Appointed Merriman, David Howell, Councillor as Director
2 October 2000
Appointed Williams, Glyn as Director
2 October 2000
Appointed Henrywood, Charles Edward as Director
2 October 2000
Appointed Court, Graham Ronald as Director
2 October 2000
Appointed Evans, Bethan as Secretary
2 October 2000
Appointed Howells, Brian Francis as Director
2 October 2000
2 October 2000
Appointed Bailey, Lawrence David as Director
2 October 2000
Appointed Mann, Colin Peter, Councillor as Director

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

Net Assets
£990,922
Cash
£1,076,546
Turnover
£1,531,575
Profit Before Tax
(£47,097)
Employees
22
Debt Ratio
23%
Current Ratio
4.3x
Profit Margin
-3%
Return on Equity
-5%

Trend

Turnover
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,390,316 £1,391,881 £1,437,034 £1,436,379 £1,528,444 £1,531,575
Balance sheet detail
202520242023202220212020
Fixed Assets£9,451£22,944£35,054£24,388£15,447£16,762
Current Assets£1,274,784£1,311,672£1,246,101£1,289,496£1,272,037£1,237,633
Debtors£198,238£249,621£129,176£360,301£108,802£185,189
Cash£1,076,546£1,062,051£1,116,925£929,195£1,163,235£1,052,444
Creditors (< 1 year)£293,313£326,597£274,720£398,184£374,189£392,017
Net Current Assets£981,471£985,075£971,381£891,312£897,848£845,616
Net Assets£990,922£2,078,019£2,326,435(£374,300)(£886,705)(£177,622)
Shareholder Funds£990,922£2,078,019£2,326,435(£374,300)(£886,705)(£177,622)
Turnover£1,531,575£1,528,444£1,436,379£1,437,034£1,391,881£1,390,316
Admin Expenses£1,628,672£1,626,860£1,645,644£1,794,629£1,570,964£1,696,452
Staff Costs£1,247,663£1,250,748£24
Operating Profit(£97,097)(£98,416)(£209,265)(£357,595)(£179,083)(£306,136)
Profit Before Tax(£47,097)(£28,416)(£239,265)(£397,595)(£199,083)(£326,136)
Tax£0£0£0£0£0£0
Profit for Period(£47,097)(£28,416)(£239,265)(£397,595)(£199,083)(£326,136)

Filings 223

DateDescriptionMade Up ToPagesPDF
19 October 2026Accounts for a medium company31 March 2026
8 October 2025Confirmation statement with no updates2 October 2025
7 October 2025Accounts for a medium company31 March 2025
21 October 2024Full accounts31 March 2024
2 October 2024Confirmation statement with no updates2 October 2024
Show all 223 filings

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