Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Cardiff City Apartments Limited
- Incorporated
- 26 September 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Mehrdad Chegounchei
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- White Lodge Ty-Gwyn AvenuePenylanCardiffCF23 5JJ
Charges
- Total
- 23
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 17
Officers 2 active
Officer details are public data from the Companies House register.
Chegounchei, Shahrazad, Dr
Secretary · Appointed 26 September 2007
British
Director · Appointed 26 September 2007
Also at Cardiff Bay Estates Limited, Boston House Investments 1 Limited (proposed for strike-off), N J General Trading Limited · more companies
British
Born July 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1960 (66)
Holdings 2
Companies where Cardiff City Apartments Limited is registered as a person with significant control
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £731,606
- Cash
- £32,865
- Employees
- 1
- Debt Ratio
- 89%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,219,560 | £5,701,903 | £5,416,032 | £5,417,862 | £4,969,928 | £4,267,123 | £4,225,586 |
| Current Assets | £714,351 | £773,051 | £1,038,941 | £953,775 | £999,273 | £751,533 | £637,158 |
| Debtors | £681,486 | £631,968 | £996,796 | £769,112 | £585,471 | £572,719 | £599,132 |
| Cash | £32,865 | £141,083 | £42,145 | £184,663 | £413,802 | £178,814 | £38,026 |
| Creditors (< 1 year) | £1,356,737 | £1,453,731 | £1,112,763 | £1,545,668 | £1,873,324 | £1,593,657 | £1,470,601 |
| Creditors (> 1 year) | £4,843,612 | £4,290,273 | £4,641,552 | £4,337,265 | £3,603,739 | £3,017,905 | £3,074,908 |
| Net Current Assets | (£642,386) | (£680,680) | (£73,822) | (£591,893) | (£874,051) | (£842,124) | (£833,443) |
| Net Assets | £731,606 | £728,746 | £698,065 | £485,654 | £489,411 | £403,886 | £312,492 |
| Shareholder Funds | £731,606 | £728,746 | £698,065 | £485,654 | £489,411 | £403,886 | £312,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 15 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 April 2026 | Previous accounting period shortened | |||
| 6 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 1 August 2025 |
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