Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Cwmdu Parc Limited
- Incorporated
- 21 December 2006 (19 years)
- Previously known as
- Morgans Property Limited (until 9 June 2009)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Martin Wyn Morgan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Morgans HotelSomerset PlaceSwanseaSA1 1RR
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 9 October 2020
British
Born July 1996 (30)
Director · Appointed 9 October 2020
Welsh
Born August 1995 (31)
Director · Appointed 9 October 2020
British
Born January 1997 (29)
Director · Appointed 21 December 2006
British
Born September 1962 (64)
Officer history (4 former)
9 October 2020
9 October 2020
9 October 2020
4 April 2016
4 April 2016
1 October 2007
1 October 2007
21 December 2006
21 December 2006
21 December 2006
21 December 2006
21 December 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1996 (30)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control
British
Born September 1962 (64)
Holdings 1
Companies where Cwmdu Parc Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £18,612,753
- Cash
- £318,934
- Employees
- 1
- Debt Ratio
- 42%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £30,054,425 | £18,730,643 | £18,765,349 | £18,732,609 | £18,504,859 | £17,871,347 | £17,344,967 |
| Current Assets | £2,015,023 | £2,260,896 | £2,239,130 | £1,783,296 | £1,007,635 | £693,608 | £683,847 |
| Debtors | £1,696,089 | £1,762,682 | £1,745,147 | £460,519 | £562,308 | £293,358 | £223,228 |
| Cash | £318,934 | £498,214 | £493,983 | £1,322,777 | £445,327 | £400,250 | £460,619 |
| Creditors (< 1 year) | £1,274,647 | £1,206,889 | £2,383,420 | £1,734,485 | £1,533,228 | £917,949 | £792,541 |
| Creditors (> 1 year) | £7,714,975 | £8,272,814 | £7,852,364 | £8,365,694 | £8,213,182 | £8,421,362 | £8,379,656 |
| Net Current Assets | £740,376 | £1,054,007 | (£144,290) | £48,811 | (£525,593) | (£224,341) | (£108,694) |
| Net Assets | £18,612,753 | £10,455,493 | £9,721,426 | £9,395,893 | £8,792,247 | £8,880,895 | £8,522,982 |
| Shareholder Funds | £18,612,753 | £10,455,493 | £9,721,426 | £9,395,893 | £8,792,247 | £8,880,895 | £8,522,982 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Current accounting period extended | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 April 2026 | Registration of a charge | |||
| 6 October 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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