Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Cardiff Golf Centre Ltd
- Incorporated
- 16 August 2004 (22 years)
- Previously known as
- Halex (UK) Limited (until 4 October 2006)
- Industry
- Operation of sports facilities (93110)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cardiff Golf CentreBegan RoadOld St MellonsCardiffCF3 6XJ
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
British
Born February 1982 (44)
Secretary · Appointed 24 August 2006
British
Director · Appointed 20 September 2004
British
Born November 1958
British
Born September 1957 (69)
Officer history (3 former)
17 December 2021
24 August 2006
24 August 2006
20 September 2004
20 September 2004
16 August 2004
16 August 2004
16 August 2004
16 August 2004
16 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 08951296
Former controllers (2)
17 October 2016
17 October 2016
Ceased Nihad Ramadan — Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £871,159
- Cash
- £156,401
- Profit Before Tax
- £101,091
- Employees
- 34
- Debt Ratio
- 36%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £122,916 | £169,815 | £202,030 | £50,916 | £59,335 | £38,774 |
| Current Assets | £1,233,993 | £1,132,446 | £1,198,635 | £1,337,031 | £1,048,267 | £729,841 |
| Debtors | £921,174 | £879,771 | £922,865 | £805,496 | £771,589 | £599,792 |
| Cash | £156,401 | £118,473 | £47,871 | £448,233 | £202,080 | £33,019 |
| Creditors (< 1 year) | £394,072 | £222,720 | £318,831 | £400,933 | £298,685 | £96,183 |
| Creditors (> 1 year) | £72,678 | £158,583 | £193,956 | £194,194 | £91,537 | |
| Net Current Assets | £839,921 | £909,726 | £879,804 | £936,098 | £749,582 | £633,658 |
| Net Assets | £871,159 | £889,958 | £887,878 | £792,820 | £717,380 | £672,432 |
| Shareholder Funds | £871,159 | £889,958 | £887,878 | £792,820 | £717,380 | £672,432 |
| Turnover | £916,979 | |||||
| Cost of Sales | £316,946 | |||||
| Gross Profit | £600,033 | |||||
| Admin Expenses | £503,534 | |||||
| Operating Profit | £96,499 | |||||
| Profit Before Tax | £101,091 | £101,288 | £95,735 | |||
| Tax | £19,890 | £49,208 | ||||
| Profit for Period | £95,735 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 28 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 25 March 2025 | Current accounting period extended | |||
| 12 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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