Cyncoed Property (Cardiff) Limited

Active05382265 Private limited company
Incorporated
3 March 2005 (21 years)
Industry
Development of building projects (41100)
Owned by
Rosalind Joan Jones
David Robert James Herbert
Abigail Anne Phillips
Accounts type
Total exemption full
Region
Wales
Address
Ty Derw Lime Tree Court
Cardiff Gate Business Park
Cardiff
CF23 8AB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 March 2027
Last conf. stmt
3 March 2026

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 22 May 2006
British
Director · Appointed 3 March 2005
British
Born February 1967 (59)
Officer history (1 former)
22 May 2006
Appointed Herbert, Samantha Jane as Secretary
22 May 2006
Resigned Herbert, David Owain as Secretary
3 March 2005
Appointed Herbert, David Robert James as Director
3 March 2005
Appointed Herbert, David Owain as Secretary

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Rosalind Joan Jones
Individual · Notified 25 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1967 (59)
Abigail Anne Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1974

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,189,987
Cash
£268,332
Current Ratio
0.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2025 £636,129 £806,811 £853,555 £981,315 £1,189,987
Balance sheet detail
20252023202220212020
Fixed Assets£3,100,000£3,176,481£3,126,481
Current Assets£799,917£491,336£128,322£106,461£82,594
Debtors£531,585£1,640£39,561£3,427£35,653
Cash£268,332£489,696£88,761£103,034£46,941
Creditors (< 1 year)£1,185,000£1,185,414£1,099,570£1,135,873£1,140,299
Creditors (> 1 year)£925,590£825,875£1,238,470£1,303,909£1,400,536
Net Current Assets(£385,083)(£694,078)(£971,248)(£1,029,412)(£1,057,705)
Net Assets£1,189,987£981,315£853,555£806,811£636,129
Shareholder Funds£1,189,987£981,315£853,555£806,811£636,129

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Change of details for a person with significant control
31 March 2026Total exemption full accounts31 March 2025
3 March 2026Confirmation statement with no updates3 March 2026
6 March 2025Confirmation statement with no updates3 March 2025
11 December 2024Amended total exemption full accounts31 March 2024
Show all recent filings

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